2026-Q1 · 5,128 positions · $324.2B reported · filed 2026-05-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| VOO | VANGUARD INDEX FDS | — | 5.6% |
| AGG | ISHARES TR | — | 2.7% |
| AAPL | APPLE INC | Information Technology | 2.4% |
| MSFT | MICROSOFT CORP | Information Technology | 2.0% |
| NVDA | NVIDIA CORPORATION | Information Technology | 1.9% |
| AVGO | BROADCOM INC | Information Technology | 1.6% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.4% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.3% |
| IEFA | ISHARES TR | — | 1.2% |
| GOOGL | ALPHABET INC | Communication Services | 1.2% |
10 of 5,128 reported positions.
Versus 2025-Q4: 308 new · 2,476 added · 1,590 trimmed · 754 held · 181 exited
Sector mix: Information Technology 14.0% · Financials 8.1% · Industrials 7.5% of the book · The five largest positions are 14.6% of the book.
PORT — Raymond James Financial Inc · 13F 2026-Q1
Raymond James Financial Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.