Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,649,623.0 | $455.5M | 0.14% | +519K | +4.0% | $33.37 | +16.0% |
| 122 | SDY | SPDR SERIES TRUST | — | 3,059,540.0 | $446.5M | 0.14% | -31K | -1.0% | $145.94 | +0.1% |
| 123 | IVW | ISHARES TR | — | 3,890,879.0 | $440.1M | 0.14% | -464K | -10.7% | $113.11 | +20.9% |
| 124 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,288,276.0 | $437.6M | 0.14% | +417K | +8.6% | $82.75 | -0.9% |
| 125 | BLK | BLACKROCK INC | Financial Services | 456,404.0 | $436.3M | 0.13% | +16K | +3.5% | $955.98 | +13.2% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,756,041.0 | $433.3M | 0.13% | -48K | -1.7% | $157.23 | -1.0% |
| 127 | QCOM | QUALCOMM INC | Technology | 3,328,561.0 | $428.5M | 0.13% | -149K | -4.3% | $128.75 | +55.4% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,846,416.0 | $424.3M | 0.13% | — | — | $229.79 | -4.8% |
| 129 | SPYM | SPDR SERIES TRUST | — | 5,430,943.0 | $415.7M | 0.13% | +822K | +17.9% | $76.54 | +13.7% |
| 130 | DYNF | BLACKROCK ETF TRUST | — | 7,114,647.0 | $413.9M | 0.13% | +1.5M | +26.1% | $58.18 | +13.9% |
| 131 | GE | GE AEROSPACE | Industrials | 1,445,610.0 | $409.4M | 0.13% | +81K | +5.9% | $283.23 | +2.9% |
| 132 | XLP | SELECT SECTOR SPDR TR | — | 4,981,721.0 | $408.4M | 0.13% | — | — | $81.98 | +3.2% |
| 133 | SPYG | SPDR SERIES TRUST | — | 4,157,103.0 | $407.0M | 0.12% | +127K | +3.1% | $97.91 | +20.9% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,474,703.0 | $404.0M | 0.12% | +522K | +7.5% | $54.05 | +8.1% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,948,558.0 | $403.5M | 0.12% | -376K | -16.2% | $207.07 | +3.1% |
| 136 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,314,302.0 | $400.2M | 0.12% | -192K | -4.3% | $92.76 | -0.3% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 933,135.0 | $396.9M | 0.12% | -53K | -5.4% | $425.30 | -5.0% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 728,738.0 | $395.6M | 0.12% | -14K | -1.9% | $542.85 | +43.7% |
| 139 | C | CITIGROUP INC | Financial Services | 3,494,347.0 | $395.3M | 0.12% | +269K | +8.3% | $113.12 | +9.1% |
| 140 | ASML | ASML HLDG NV | Technology | 297,893.0 | $393.4M | 0.12% | +2K | +0.8% | $1320.47 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%