Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 892,726.0 | $748.8M | 0.23% | -48K | -5.1% | $838.83 | +13.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,483,178.0 | $740.9M | 0.23% | -53K | -3.5% | $499.51 | -1.4% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 4,787,128.0 | $701.8M | 0.22% | -187K | -3.8% | $146.61 | -1.5% |
| 24 | CRM | SALESFORCE INC | Technology | 3,584,272.0 | $669.0M | 0.21% | -147K | -3.9% | $186.64 | -6.8% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,739,003.0 | $661.6M | 0.20% | -81K | -2.9% | $241.56 | -9.3% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 7,382,158.0 | $638.3M | 0.20% | -3.9M | -34.4% | $86.47 | -12.0% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 5,692,301.0 | $631.0M | 0.20% | -76K | -1.3% | $110.86 | +5.2% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,786,720.0 | $627.6M | 0.19% | -342K | -6.7% | $131.12 | -7.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 12,129,999.0 | $590.8M | 0.18% | -2.4M | -16.5% | $48.71 | +2.8% |
| 30 | VB | VANGUARD INDEX FDS | — | 2,252,087.0 | $589.9M | 0.18% | -53K | -2.3% | $261.92 | +7.6% |
| 31 | AMGN | AMGEN INC | Healthcare | 1,620,353.0 | $570.1M | 0.18% | -82K | -4.8% | $351.83 | -8.3% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,358,803.0 | $566.1M | 0.17% | -236K | -14.8% | $416.65 | +11.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 5,264,261.0 | $539.7M | 0.17% | -142K | -2.6% | $102.53 | -17.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,546,487.0 | $518.1M | 0.16% | -45K | -1.3% | $146.07 | -9.2% |
| 35 | COWZ | PACER FDS TR | — | 8,171,215.0 | $511.2M | 0.16% | -675K | -7.6% | $62.56 | +0.4% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 5,513,280.0 | $486.1M | 0.15% | -135K | -2.4% | $88.16 | -2.4% |
| 37 | DE | DEERE & CO | Industrials | 861,523.0 | $484.3M | 0.15% | -24K | -2.7% | $562.13 | +0.2% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 1,962,531.0 | $477.1M | 0.15% | -197K | -9.1% | $243.10 | +47.2% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 1,357,411.0 | $457.9M | 0.14% | -155K | -10.2% | $337.37 | +122.7% |
| 40 | SDY | SPDR SERIES TRUST | — | 3,059,540.0 | $446.5M | 0.14% | -31K | -1.0% | $145.94 | +0.5% |
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%