Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 30,640,543.0 | $18.31B | 5.64% | +1.3M | +4.4% | $597.55 | +13.7% |
| 2 | AGG | ISHARES TR | — | 88,714,666.0 | $8.81B | 2.71% | +4.0M | +4.7% | $99.27 | -1.3% |
| 3 | AAPL | APPLE INC | Technology | 30,138,239.0 | $7.65B | 2.36% | — | — | $253.67 | +18.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,738,222.0 | $6.56B | 2.02% | +482K | +2.8% | $369.58 | +10.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,046,094.0 | $6.10B | 1.88% | +493K | +1.4% | $174.18 | +35.3% |
| 6 | AVGO | BROADCOM INC | Technology | 16,286,649.0 | $5.03B | 1.55% | +170K | +1.1% | $308.73 | +37.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,213,148.0 | $4.42B | 1.36% | +283K | +1.4% | $208.17 | +26.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,483,337.0 | $4.25B | 1.31% | — | — | $293.57 | +2.2% |
| 9 | IEFA | ISHARES TR | — | 44,654,401.0 | $4.04B | 1.25% | +1.5M | +3.5% | $90.53 | +5.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,153,137.0 | $3.78B | 1.17% | -160K | -1.2% | $287.33 | +39.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 24,130,868.0 | $3.00B | 0.92% | -582K | -2.4% | $124.27 | +6.6% |
| 12 | IVV | ISHARES TR | — | 4,551,199.0 | $2.97B | 0.92% | +182K | +4.2% | $653.17 | +13.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,529,491.0 | $2.95B | 0.91% | -637K | -12.3% | $650.31 | +13.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,238,839.0 | $2.50B | 0.77% | -120K | -1.2% | $244.35 | -5.5% |
| 15 | IJH | ISHARES TR | — | 36,437,011.0 | $2.46B | 0.76% | +613K | +1.7% | $67.53 | +6.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,083,654.0 | $2.36B | 0.73% | +174K | +4.5% | $577.18 | +22.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,868,055.0 | $2.21B | 0.68% | +197K | +5.4% | $571.49 | +8.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 7,549,113.0 | $2.16B | 0.67% | +41K | +0.5% | $286.55 | +38.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 7,515,492.0 | $2.16B | 0.67% | +372K | +5.2% | $287.18 | -73.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 9,604,349.0 | $2.09B | 0.64% | +207K | +2.2% | $217.19 | -3.1% |
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%