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 | GOOGL | ALPHABET INC | Communication Services | 13,153,137.0 | $3.78B | 1.17% | -160K | -1.2% | $287.33 | +38.5% |
| 2 | WMT | WALMART INC | Consumer Defensive | 24,130,868.0 | $3.00B | 0.92% | -582K | -2.4% | $124.27 | +5.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,529,491.0 | $2.95B | 0.91% | -637K | -12.3% | $650.31 | +13.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,238,839.0 | $2.50B | 0.77% | -120K | -1.2% | $244.35 | -7.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,235,650.0 | $2.03B | 0.63% | -54K | -1.3% | $479.18 | — |
| 6 | IWF | ISHARES TR | — | 3,389,212.0 | $1.45B | 0.45% | -81K | -2.3% | $426.40 | -70.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 8,490,149.0 | $1.44B | 0.44% | -549K | -6.1% | $169.68 | -8.3% |
| 8 | MPC | MARATHON PETE CORP | Energy | 5,773,769.0 | $1.41B | 0.43% | -41K | -0.7% | $244.19 | +2.8% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 4,066,212.0 | $1.33B | 0.41% | -54K | -1.3% | $325.93 | -0.1% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 24,433,775.0 | $1.22B | 0.38% | -180K | -0.7% | $49.89 | -0.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 7,617,263.0 | $1.13B | 0.35% | -103K | -1.3% | $148.10 | +5.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 7,922,658.0 | $1.05B | 0.33% | -196K | -2.4% | $132.90 | +33.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,407,083.0 | $1.04B | 0.32% | -62K | -2.5% | $430.29 | -2.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2,952,890.0 | $947.3M | 0.29% | -60K | -2.0% | $320.81 | +13.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 4,914,898.0 | $944.1M | 0.29% | -416K | -7.8% | $192.10 | -10.6% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,930,088.0 | $943.6M | 0.29% | -80K | -1.3% | $159.12 | -6.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,985,789.0 | $805.9M | 0.25% | -113K | -3.6% | $269.91 | +43.0% |
| 18 | CMI | CUMMINS INC | Industrials | 1,495,891.0 | $802.3M | 0.25% | -60K | -3.8% | $536.33 | +28.5% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 16,174,693.0 | $798.5M | 0.25% | -114K | -0.7% | $49.37 | +3.7% |
| 20 | MRK | MERCK & CO INC | Healthcare | 6,585,514.0 | $791.9M | 0.24% | -343K | -5.0% | $120.25 | -7.4% |
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%