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 | +13.6% |
| 2 | AGG | ISHARES TR | — | 88,714,666.0 | $8.81B | 2.71% | +4.0M | +4.7% | $99.27 | -1.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,738,222.0 | $6.56B | 2.02% | +482K | +2.8% | $369.58 | +12.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,046,094.0 | $6.10B | 1.88% | +493K | +1.4% | $174.18 | +30.5% |
| 5 | AVGO | BROADCOM INC | Technology | 16,286,649.0 | $5.03B | 1.55% | +170K | +1.1% | $308.73 | +36.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,213,148.0 | $4.42B | 1.36% | +283K | +1.4% | $208.17 | +26.8% |
| 7 | IEFA | ISHARES TR | — | 44,654,401.0 | $4.04B | 1.25% | +1.5M | +3.5% | $90.53 | +5.9% |
| 8 | IVV | ISHARES TR | — | 4,551,199.0 | $2.97B | 0.92% | +182K | +4.2% | $653.17 | +13.6% |
| 9 | IJH | ISHARES TR | — | 36,437,011.0 | $2.46B | 0.76% | +613K | +1.7% | $67.53 | +7.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,083,654.0 | $2.36B | 0.73% | +174K | +4.5% | $577.18 | +23.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,868,055.0 | $2.21B | 0.68% | +197K | +5.4% | $571.49 | +6.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 7,549,113.0 | $2.16B | 0.67% | +41K | +0.5% | $286.55 | +37.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 7,515,492.0 | $2.16B | 0.67% | +372K | +5.2% | $287.18 | -73.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 9,604,349.0 | $2.09B | 0.64% | +207K | +2.2% | $217.19 | -3.7% |
| 15 | ETN | EATON CORP PLC | Industrials | 5,515,091.0 | $1.97B | 0.61% | +182K | +3.4% | $356.38 | +9.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 5,840,346.0 | $1.92B | 0.59% | +104K | +1.8% | $328.63 | -9.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 3,575,213.0 | $1.56B | 0.48% | +247K | +7.4% | $436.79 | -80.0% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 7,281,963.0 | $1.51B | 0.47% | +395K | +5.7% | $207.26 | -8.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,625,655.0 | $1.49B | 0.46% | +136K | +9.1% | $919.00 | +7.8% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,333,458.0 | $1.47B | 0.45% | +866K | +3.0% | $50.20 | -7.7% |
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%