Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 3,104,943.0 | $392.2M | 0.12% | +136K | +4.6% | $126.32 | -3.6% |
| 82 | BA | BOEING CO | Industrials | 1,968,752.0 | $391.8M | 0.12% | +150K | +8.2% | $199.02 | +9.5% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775,318.0 | $381.1M | 0.12% | +15K | +1.9% | $491.51 | -10.6% |
| 84 | SHY | ISHARES TR | — | 4,578,604.0 | $378.1M | 0.12% | +323K | +7.6% | $82.57 | -0.6% |
| 85 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 525,240.0 | $377.1M | 0.12% | +8K | +1.5% | $717.90 | +19.3% |
| 86 | ZTS | ZOETIS INC | Healthcare | 3,166,615.0 | $374.3M | 0.12% | +2.2M | +244.0% | $118.20 | -35.3% |
| 87 | EFA | ISHARES TR | — | 3,817,681.0 | $370.8M | 0.11% | +99K | +2.7% | $97.13 | +5.3% |
| 88 | JAAA | JANUS DETROIT STR TR | — | 7,269,530.0 | $366.2M | 0.11% | +354K | +5.1% | $50.37 | +0.5% |
| 89 | SPYV | SPDR SERIES TRUST | — | 6,407,751.0 | $362.6M | 0.11% | +403K | +6.7% | $56.58 | +6.0% |
| 90 | COP | CONOCOPHILLIPS | Energy | 2,746,281.0 | $362.5M | 0.11% | +196K | +7.7% | $132.00 | -5.9% |
| 91 | FBND | FIDELITY MERRIMACK STR TR | — | 7,831,096.0 | $357.3M | 0.11% | +1.6M | +26.7% | $45.62 | -0.9% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,573,091.0 | $355.6M | 0.11% | +197K | +14.3% | $226.03 | -3.9% |
| 93 | SGOV | ISHARES TR | — | 3,522,788.0 | $354.6M | 0.11% | +851K | +31.8% | $100.66 | -0.1% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,834,022.0 | $341.3M | 0.10% | +246K | +6.9% | $89.03 | +20.1% |
| 95 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,803,989.0 | $338.2M | 0.10% | +1.5M | +20.5% | $38.42 | +12.7% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 6,670,792.0 | $337.6M | 0.10% | +773K | +13.1% | $50.61 | — |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,023,471.0 | $336.3M | 0.10% | +37K | +3.7% | $328.54 | -5.4% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,400,195.0 | $330.8M | 0.10% | +45K | +3.3% | $236.23 | -7.0% |
| 99 | PFE | PFIZER INC | Healthcare | 11,674,216.0 | $327.7M | 0.10% | +188K | +1.6% | $28.07 | -10.0% |
| 100 | XLU | SELECT SECTOR SPDR TR | — | 7,121,142.0 | $326.8M | 0.10% | +379K | +5.6% | $45.89 | -5.0% |
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%