Fund HoldingsRAYMOND JAMES FINANCIAL INC

Total Portfolio Value
$265.55B
Total Bought
$18.52B
Total Sold
$22.63B
Net Transaction
-$4.11B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR77,873,07781,294,683+3,421,6067,545,9018,041,6693.03%+495,769
COCA COLA CO(KO)8,033,92111,844,673+3,810,752500,192848,3150.32%+348,123
DUKE ENERGY CORP NEW(DUK)04,861,309+4,861,3090592,9340.22%+592,934
BERKSHIRE HATHAWAY INC DEL3,880,8653,892,476+11,6111,759,1182,073,0550.78%+313,936
EXXON MOBIL CORP6,870,9768,360,731+1,489,755739,111994,3410.37%+255,231
CUMMINS INC(CMI)01,354,052+1,354,0520424,4140.16%+424,414
JOHNSON & JOHNSON(JNJ)9,264,8239,468,114+203,2911,339,8781,570,1920.59%+230,314
CHEVRON CORP NEW(CVX)7,154,8057,563,972+409,1671,036,3021,265,3770.48%+229,075
ISHARES TR
CORE MSCI EAFE
37,524,26537,782,854+258,5892,637,2052,858,2731.08%+221,068
VERIZON COMMUNICATIONS INC(VZ)27,090,21328,745,843+1,655,6301,083,3371,303,9110.49%+220,574
CME GROUP INC(CME)3,750,8614,113,991+363,130871,0631,091,4010.41%+220,338
RTX CORPORATION(RTX)05,012,831+5,012,8310664,0000.25%+664,000
PALANTIR TECHNOLOGIES INC(PLTR)05,965,126+5,965,1260503,4570.19%+503,457
ALTRIA GROUP INC(MO)05,558,252+5,558,2520333,6060.13%+333,606
GE AEROSPACE(GE)01,930,763+1,930,7630386,4420.15%+386,442
AMERICAN INTL GROUP INC03,285,963+3,285,9630285,6820.11%+285,682
ABBVIE INC(ABBV)6,702,0346,584,168-117,8661,190,9511,379,5150.52%+188,564
PHILIP MORRIS INTL INC(PM)4,339,1314,431,644+92,513522,214703,4350.26%+181,221
INTERNATIONAL BUSINESS MACHS(IBM)2,696,3892,987,788+291,399592,746742,9430.28%+150,197
PACER FDS TR
US SM CAP CA ETF
03,896,631+3,896,6310146,1240.06%+146,124
SPDR GOLD TR(GLD)02,063,634+2,063,6340594,6160.22%+594,616
VISA INC(V)6,187,1995,991,437-195,7621,955,4032,099,7590.79%+144,356
PROGRESSIVE CORP(PGR)01,950,321+1,950,3210551,9610.21%+551,961
AMERICAN ELEC PWR CO INC03,330,280+3,330,2800363,9000.14%+363,900
AT&T INC(T)25,026,55825,111,092+84,534569,854710,1420.27%+140,287
SHELL PLC(SHEL)02,965,812+2,965,8120217,3350.08%+217,335
MEDTRONIC PLC(MDT)10,675,16610,838,702+163,536852,732973,9660.37%+121,233
AMGEN INC(AMGN)01,676,345+1,676,3450522,2650.20%+522,265
THE CIGNA GROUP(CI)01,310,087+1,310,0870431,0190.16%+431,019
CHUBB LIMITED
COM
4,194,3394,188,505-5,8341,158,8971,264,8870.48%+105,991
DARDEN RESTAURANTS INC(DRI)3,444,0353,601,340+157,305642,967748,2150.28%+105,248
REALTY INCOME CORP(O)10,364,58011,356,883+992,303553,572658,8130.25%+105,241
SPDR SER TR
ST INTER BD ETF
04,087,785+4,087,7850135,8780.05%+135,878
LAM RESEARCH CORP(LRCX)02,882,196+2,882,1960209,5350.08%+209,535
BECTON DICKINSON & CO(BDX)01,230,068+1,230,0680281,7590.11%+281,759
ISHARES TR02,273,471+2,273,4710202,3160.08%+202,316
ABBOTT LABS5,614,4985,496,356-118,142635,056729,0920.27%+94,036
VANGUARD TAX-MANAGED FDS11,776,52612,910,875+1,134,349563,154656,2600.25%+93,106
T-MOBILE US INC(TMUS)02,044,576+2,044,5760545,3080.21%+545,308
CVS HEALTH CORP(CVS)03,057,709+3,057,7090207,1600.08%+207,160
UBER TECHNOLOGIES INC(UBER)03,895,162+3,895,1620283,8010.11%+283,801
MARATHON PETE CORP(MPC)5,684,0176,037,532+353,515792,921879,6080.33%+86,688
ISHARES TR02,928,316+2,928,3160294,7930.11%+294,793
BRISTOL-MYERS SQUIBB CO(BMY)05,527,119+5,527,1190337,0990.13%+337,099
CLOUDFLARE INC(NET)01,097,235+1,097,2350123,6470.05%+123,647
JANUS DETROIT STR TR
HENDRSON AAA CL
07,491,562+7,491,5620379,8970.14%+379,897
BROWN & BROWN INC(BRO)01,169,936+1,169,9360145,5400.05%+145,540
ONEOK INC NEW(OKE)02,577,433+2,577,4330255,7330.10%+255,733
JPMORGAN CHASE & CO.(JPM)14,655,39914,618,167-37,2323,513,0463,585,8371.35%+72,791
EXELON CORP(EXC)02,032,264+2,032,264093,6470.04%+93,647
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
04,005,277+4,005,2770109,3440.04%+109,344
CINCINNATI FINL CORP(CINF)0540,950+540,950079,9090.03%+79,909
ISHARES GOLD TR(IAU)05,395,693+5,395,6930318,1300.12%+318,130
FISERV INC(FISV)2,993,7813,084,636+90,855614,982681,1800.26%+66,198
ISHARES TR01,743,638+1,743,6380183,8490.07%+183,849
STANDARDAERO INC(SARO)02,363,826+2,363,826062,9720.02%+62,972
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,114,508+4,114,5080200,6230.08%+200,623
PGIM ETF TR
PGIM ULTRA SH BD
04,365,027+4,365,0270217,0730.08%+217,073
PROCTER AND GAMBLE CO(PG)6,028,5436,283,992+255,4491,010,6851,070,9180.40%+60,232
CENCORA INC01,375,730+1,375,7300382,5760.14%+382,576
ROCKWELL AUTOMATION INC(ROK)0357,080+357,080092,2630.03%+92,263
CISCO SYS INC(CSCO)9,471,65710,040,443+568,786560,722619,5960.23%+58,874
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
02,400,210+2,400,2100159,2300.06%+159,230
VERTEX PHARMACEUTICALS INC(VRTX)0510,542+510,5420247,5210.09%+247,521
STARBUCKS CORP(SBUX)03,474,457+3,474,4570340,8100.13%+340,810
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,517,380+5,517,3800255,5100.10%+255,510
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,368,290+1,368,290055,2930.02%+55,293
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
01,783,361+1,783,3610113,5290.04%+113,529
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,019,6486,040,006+20,358828,123881,9010.33%+53,778
ISHARES TR
MSCI USA MIN ETF
13,248,54413,123,587-124,9571,176,3381,229,1550.46%+52,817
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
10,031,14711,002,535+971,388593,242644,0880.24%+50,846
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,201,585+2,201,5850424,9500.16%+424,950
AMPHENOL CORP NEW02,424,033+2,424,0330158,9930.06%+158,993
ISHARES INC
CORE MSCI EMKT
17,584,54517,932,273+347,728918,265967,8050.36%+49,540
ISHARES TR7,847,3628,125,441+278,079725,489774,9230.29%+49,435
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,497,102+2,497,102085,6010.03%+85,601
ALIBABA GROUP HLDG LTD(BABA)0845,385+845,3850111,7860.04%+111,786
TOTALENERGIES SE(TTE)03,146,792+3,146,7920203,5660.08%+203,566
WASTE MGMT INC DEL(WM)01,673,668+1,673,6680387,4710.15%+387,471
MCDONALDS CORP(MCD)2,425,3102,399,469-25,841703,074749,5230.28%+46,449
ZIMMER BIOMET HOLDINGS INC(ZBH)0594,097+594,097067,2400.03%+67,240
CASEYS GEN STORES INC(CASY)0649,815+649,8150282,0450.11%+282,045
AMERICAN TOWER CORP NEW(AMT)01,097,030+1,097,0300238,7130.09%+238,713
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,435,593+6,435,5930367,7300.14%+367,730
SANOFI(SNY)03,244,027+3,244,0270179,9140.07%+179,914
CENTERPOINT ENERGY INC(CNP)03,826,351+3,826,3510138,6290.05%+138,629
MCKESSON CORP(MCK)0250,821+250,8210168,8000.06%+168,800
REPUBLIC SVCS INC(RSG)0923,979+923,9790223,7510.08%+223,751
ANTERO RESOURCES CORP(AR)04,423,044+4,423,0440178,8680.07%+178,868
LINDE PLC(LIN)0745,400+745,4000347,0880.13%+347,088
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,021,350+1,021,350038,6680.01%+38,668
VANGUARD INDEX FDS7,613,1827,683,731+70,5491,288,9121,327,2880.50%+38,376
FIRST TR MORNINGSTAR DIVID L03,814,503+3,814,5030165,7020.06%+165,702
HOWMET AEROSPACE INC(HWM)0768,502+768,502099,6980.04%+99,698
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
03,844,548+3,844,5480180,8480.07%+180,848
WELLS FARGO CO NEW(WFC)04,426,972+4,426,9720317,8120.12%+317,812
GALLAGHER ARTHUR J & CO(AJG)0581,231+581,2310200,6640.08%+200,664
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
012,496,285+12,496,2850418,6260.16%+418,626
MONDELEZ INTL INC(MDLZ)04,333,025+4,333,0250293,9960.11%+293,996
PINTEREST INC(PINS)03,171,536+3,171,536098,3180.04%+98,318
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