Raymond James Financial Inc
CIK Number: 0000720005
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 28.48M | +6.87% | 16.18B | 540.48 | 5.57% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 16.99M | -0.02% | 8.45B | 421.5 | 2.91% | Share |
| 3 | AGG | iShares Core U.... | 100.29 | +0.11% | 77.34M | -4.87% | 7.67B | 96.99 | 2.64% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 29.22M | -0.67% | 5.99B | 250.42 | 2.06% | Share |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 34.63M | +2.37% | 5.47B | 134.84 | 1.88% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 17.52M | +0.53% | 4.83B | 232.07 | 1.66% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 20.72M | +2.87% | 4.55B | 219.39 | 1.57% | Share |
| 8 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 14.53M | -0.61% | 4.21B | 239.71 | 1.45% | Share |
| 9 | IEFA | iShares Core MS... | 88.08 | +0.20% | 38.89M | +2.94% | 3.25B | 70.69 | 1.12% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 4.66M | -0.38% | 2.88B | 586.08 | 0.99% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 3.74M | +2.09% | 2.76B | 588.63 | 0.95% | Share |
| 12 | IVV | iShares Core S&... | 672.48 | +0.10% | 4.22M | +0.58% | 2.62B | 588.43 | 0.90% | Share |
| 13 | WMT | Walmart Inc. | 101.71 | -0.25% | 24.9M | +0.12% | 2.43B | 90.36 | 0.84% | Share |
| 14 | IJH | iShares Core S&... | 65.58 | +0.13% | 38.72M | +2.99% | 2.4B | 62.1 | 0.83% | Share |
| 15 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 13.2M | +1.08% | 2.33B | 189.16 | 0.80% | Share |
| 16 | V | Visa Inc. | 346.01 | -0.52% | 5.83M | -2.76% | 2.07B | 316.04 | 0.71% | Share |
| 17 | HD | The Home Depot,... | 395.01 | -0.51% | 5.55M | +0.20% | 2.04B | 388.95 | 0.70% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 3.64M | +4.05% | 2.01B | 512.8 | 0.69% | Share |
| 19 | ETN | Eaton Corporati... | 376.98 | +0.84% | 5.47M | +2.89% | 1.95B | 332.58 | 0.67% | Share |
| 20 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 3.9M | +0.26% | 1.9B | 453.6 | 0.65% | Share |
Page 1 of 302