Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFR | WISDOMTREE TR | — | 7,040,261.0 | $354.4M | 0.11% | -67K | -0.9% | $50.34 | +0.2% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 1,669,226.0 | $352.8M | 0.11% | -127K | -7.0% | $211.33 | +37.7% |
| 163 | GLW | CORNING INC | Technology | 2,615,772.0 | $350.8M | 0.11% | -1.0M | -28.0% | $134.13 | +42.4% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,005,707.0 | $347.0M | 0.11% | -52K | -4.9% | $345.07 | -11.7% |
| 165 | AZN | ASTRAZENECA PLC | Healthcare | 1,736,955.0 | $342.6M | 0.11% | NEW | — | $197.22 | -7.1% |
| 166 | IVE | ISHARES TR | — | 1,620,965.0 | $342.3M | 0.11% | -225K | -12.2% | $211.15 | +5.8% |
| 167 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,114,782.0 | $341.7M | 0.10% | — | — | $109.69 | +16.6% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,834,022.0 | $341.3M | 0.10% | +246K | +6.9% | $89.03 | +20.3% |
| 169 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,803,989.0 | $338.2M | 0.10% | +1.5M | +20.5% | $38.42 | +12.9% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 6,670,792.0 | $337.6M | 0.10% | +773K | +13.1% | $50.61 | — |
| 171 | XLI | SELECT SECTOR SPDR TR | — | 2,080,296.0 | $336.4M | 0.10% | -108K | -4.9% | $161.73 | +5.6% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 1,023,471.0 | $336.3M | 0.10% | +37K | +3.7% | $328.54 | -6.6% |
| 173 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,693,064.0 | $334.9M | 0.10% | -70K | -4.0% | $197.81 | +1.1% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 1,400,195.0 | $330.8M | 0.10% | +45K | +3.3% | $236.23 | -7.7% |
| 175 | PFE | PFIZER INC | Healthcare | 11,674,216.0 | $327.7M | 0.10% | +188K | +1.6% | $28.07 | -10.1% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 7,121,142.0 | $326.8M | 0.10% | +379K | +5.6% | $45.89 | -4.1% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 2,997,657.0 | $326.7M | 0.10% | — | — | $108.98 | +6.9% |
| 178 | IEUR | ISHARES TR | — | 4,645,825.0 | $326.5M | 0.10% | +3.7M | +375.0% | $70.27 | +5.3% |
| 179 | MS | MORGAN STANLEY | Financial Services | 1,969,551.0 | $324.0M | 0.10% | +17K | +0.9% | $164.49 | +17.4% |
| 180 | KLAC | KLA CORP | Technology | 218,705.0 | $321.5M | 0.10% | -3K | -1.2% | $1469.85 | +22.0% |
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%