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 | XLI | SELECT SECTOR SPDR TR | — | 2,188,102.0 | $339.4M | 0.11% | NEW | — | $155.12 | +18.6% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,533,052.0 | $336.9M | 0.10% | NEW | — | $95.35 | -52.7% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 557,992.0 | $336.6M | 0.10% | NEW | — | $603.28 | +15.0% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 2,734,917.0 | $336.0M | 0.10% | NEW | — | $122.86 | +6.8% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 1,928,118.0 | $334.5M | 0.10% | NEW | — | $173.49 | +68.9% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,889,353.0 | $333.2M | 0.10% | NEW | — | $115.31 | +20.1% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587,309.0 | $332.6M | 0.10% | NEW | — | $566.37 | -24.8% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,728,946.0 | $330.3M | 0.10% | NEW | — | $57.66 | +26.1% |
| 169 | — | CENCORA INC | — | 971,628.0 | $329.5M | 0.10% | NEW | — | $339.13 | — |
| 170 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,369,100.0 | $327.9M | 0.10% | NEW | — | $75.05 | +17.1% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 1,355,632.0 | $327.0M | 0.10% | NEW | — | $241.18 | -5.7% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 1,268,733.0 | $326.1M | 0.10% | NEW | — | $257.03 | +134.6% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 1,178,359.0 | $324.3M | 0.10% | NEW | — | $275.23 | +4.6% |
| 174 | GLW | CORNING INC | Technology | 3,631,606.0 | $319.8M | 0.10% | NEW | — | $88.07 | +123.3% |
| 175 | LIN | LINDE PLC | Basic Materials | 748,928.0 | $319.3M | 0.10% | NEW | — | $426.39 | +28.2% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 655,639.0 | $317.1M | 0.10% | NEW | — | $483.67 | +12.8% |
| 177 | ASML | ASML HOLDING N V | Technology | 295,435.0 | $316.1M | 0.10% | NEW | — | $1069.87 | +65.4% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 742,505.0 | $315.5M | 0.10% | NEW | — | $424.95 | +57.3% |
| 179 | MOAT | VANECK ETF TRUST | — | 3,035,510.0 | $314.4M | 0.10% | NEW | — | $103.56 | +2.6% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,057,942.0 | $310.6M | 0.10% | NEW | — | $293.57 | +2.9% |
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%