Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 3,104,943.0 | $392.2M | 0.12% | +136K | +4.6% | $126.32 | -3.6% |
| 142 | BA | BOEING CO | Industrials | 1,968,752.0 | $391.8M | 0.12% | +150K | +8.2% | $199.02 | +10.8% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 631,261.0 | $381.5M | 0.12% | -24K | -3.7% | $604.38 | -14.6% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775,318.0 | $381.1M | 0.12% | +15K | +1.9% | $491.51 | -10.8% |
| 145 | SHY | ISHARES TR | — | 4,578,604.0 | $378.1M | 0.12% | +323K | +7.6% | $82.57 | -0.6% |
| 146 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 525,240.0 | $377.1M | 0.12% | +8K | +1.5% | $717.90 | +19.2% |
| 147 | ZTS | ZOETIS INC | Healthcare | 3,166,615.0 | $374.3M | 0.12% | +2.2M | +244.0% | $118.20 | -37.2% |
| 148 | EFA | ISHARES TR | — | 3,817,681.0 | $370.8M | 0.11% | +99K | +2.7% | $97.13 | +5.7% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,586,119.0 | $368.6M | 0.11% | -143K | -2.5% | $65.99 | +10.8% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 2,286,540.0 | $366.6M | 0.11% | -36K | -1.5% | $160.31 | +51.5% |
| 151 | JAAA | JANUS DETROIT STR TR | — | 7,269,530.0 | $366.2M | 0.11% | +354K | +5.1% | $50.37 | +0.6% |
| 152 | QUAL | ISHARES TR | — | 1,902,886.0 | $365.0M | 0.11% | -67K | -3.4% | $191.81 | +10.0% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 1,728,290.0 | $364.8M | 0.11% | -75K | -4.2% | $211.09 | -12.3% |
| 154 | SPYV | SPDR SERIES TRUST | — | 6,407,751.0 | $362.6M | 0.11% | +403K | +6.7% | $56.58 | +6.5% |
| 155 | COP | CONOCOPHILLIPS | Energy | 2,746,281.0 | $362.5M | 0.11% | +196K | +7.7% | $132.00 | -7.3% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 5,887,465.0 | $360.7M | 0.11% | — | — | $61.26 | -1.2% |
| 157 | FBND | FIDELITY MERRIMACK STR TR | — | 7,831,096.0 | $357.3M | 0.11% | +1.6M | +26.7% | $45.62 | -0.9% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 1,573,091.0 | $355.6M | 0.11% | +197K | +14.3% | $226.03 | -5.7% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 2,561,652.0 | $354.9M | 0.11% | -173K | -6.3% | $138.54 | -6.5% |
| 160 | SGOV | ISHARES TR | — | 3,522,788.0 | $354.6M | 0.11% | +851K | +31.8% | $100.66 | -0.1% |
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%