Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 7,143,783.0 | $2.07B | 0.65% | NEW | — | $290.22 | -72.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 5,736,050.0 | $1.97B | 0.61% | NEW | — | $344.21 | +4.0% |
| 23 | V | VISA INC | Financial Services | 5,503,895.0 | $1.93B | 0.60% | NEW | — | $350.73 | +0.1% |
| 24 | ETN | EATON CORP PLC | Industrials | 5,332,986.0 | $1.70B | 0.53% | NEW | — | $318.71 | +25.0% |
| 25 | IJR | ISHARES TR | — | 14,095,517.0 | $1.69B | 0.53% | NEW | — | $120.18 | +21.9% |
| 26 | VTV | VANGUARD INDEX FDS | — | 8,759,680.0 | $1.67B | 0.52% | NEW | — | $190.99 | +14.8% |
| 27 | IWF | ISHARES TR | — | 3,470,027.0 | $1.64B | 0.51% | NEW | — | $473.30 | -74.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 3,328,639.0 | $1.62B | 0.51% | NEW | — | $487.86 | -82.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,489,958.0 | $1.60B | 0.50% | NEW | — | $1074.79 | +12.6% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 4,844,037.0 | $1.32B | 0.41% | NEW | — | $271.57 | +38.9% |
| 31 | IEMG | ISHARES INC | — | 19,550,576.0 | $1.31B | 0.41% | NEW | — | $67.22 | +18.8% |
| 32 | USMV | ISHARES TR | — | 13,773,118.0 | $1.30B | 0.40% | NEW | — | $94.16 | +4.0% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,363,507.0 | $1.29B | 0.40% | NEW | — | $383.33 | +10.3% |
| 34 | CB | CHUBB LIMITED | Financial Services | 4,119,863.0 | $1.29B | 0.40% | NEW | — | $312.13 | +15.7% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 24,614,196.0 | $1.24B | 0.39% | NEW | — | $50.29 | +0.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,591,809.0 | $1.23B | 0.38% | NEW | — | $219.78 | +8.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,372,191.0 | $1.18B | 0.37% | NEW | — | $862.37 | +10.4% |
| 38 | CME | CME GROUP INC | Financial Services | 4,319,763.0 | $1.18B | 0.37% | NEW | — | $273.13 | -13.4% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 8,118,848.0 | $1.17B | 0.36% | NEW | — | $143.97 | +25.4% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,467,498.0 | $1.16B | 0.36% | NEW | — | $40.73 | +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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%