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Equibles

RAYMOND JAMES & ASSOCIATES

Location
ST PETERSBURG, FL
Portfolio Value
Mid $6,530,001,160
Diversification
Diversified
Filing Date
Global Rank
#63 / 7,304 —
Top Industry
Semiconductors 7.7%
3Y Alpha vs SPY
-3.9%
Period ended 1 year ago
Filed Oct 18, 2024 · 1y
19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+60.4%
SPY
+76.8%
Annualised alpha
-3.9%
Max drawdown
−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,356 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024
Top Position
4.7%
−0.7 pts
Top 5
16.6%
−1.4 pts
Top 10
24.4%
−1.1 pts
HHI
101
Dec 2021 → Sep 2024 · range 84 – 110
Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Technology 25.2% $25,707,314,007
Financial Services 14.7% $15,006,850,812
Healthcare 12.6% $12,822,524,953
Industrials 10.4% $10,583,882,973
Consumer Cyclical 9.5% $9,681,859,990
Consumer Defensive 6.4% $6,530,001,160
Communication Services 5.9% $5,981,033,924
Energy 4.5% $4,535,515,386
Unclassified 3.3% $3,353,421,152
Utilities 2.9% $2,960,281,230
Basic Materials 2.4% $2,407,502,429
Real Estate 2.3% $2,300,396,887

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
AVGO +11,347,563 12,674,158 $2,186,292,255
T +5,502,840 17,520,578 $385,452,716
FIS +3,357,329 4,103,793 $343,692,663
O +3,112,560 6,479,542 $410,932,553
VZ +2,785,664 19,243,928 $864,244,806
HPE +2,116,824 4,404,520 $90,116,479
BTI +2,091,561 4,371,326 $159,903,105
CMG +1,441,172 2,969,776 $171,118,493
ADI +1,422,054 2,348,104 $540,463,097
USA +1,053,725 1,683,699 $11,954,262
AMZN +952,680 14,211,392 $2,648,008,671
LYG +929,478 3,416,484 $10,659,430
NEE +851,873 6,809,093 $575,572,631
CMS +851,364 1,125,859 $79,519,421
PHYS +677,623 1,602,282 $32,654,507
PEG +663,012 2,869,113 $255,953,570
KOS +660,261 923,914 $3,723,373
XOM +638,822 4,815,002 $564,414,534
JNJ +596,984 6,864,404 $1,112,445,312
UNH +587,088 2,361,396 $1,380,661,013
WRB +490,669 1,333,418 $75,644,803
WMT +484,196 16,766,325 $1,353,880,743
HFRO +473,237 3,691,545 $22,629,170
IAU +445,602 4,388,896 $218,128,131
MFG +435,592 543,718 $2,272,741

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
CSCO −7,148,392 6,156,783 $327,663,991
OPTU −3,707,866 17,921 $44,085
DVN −3,227,036 5,956,742 $233,027,747
HAL −2,734,044 1,408,387 $40,913,642
CLVT −2,598,280 4,646,510 $32,990,221
INTC −2,592,266 2,034,103 $47,720,056
CAG −1,486,248 403,071 $13,107,868
WMB −842,234 7,348,035 $335,437,797
ELAN −777,405 463,504 $6,808,873
AAPL −723,983 18,737,211 $4,365,770,163
NVDA −723,687 23,909,284 $2,903,543,448
SHEL −667,046 1,031,201 $68,007,705
HBAN −649,669 5,976,946 $87,861,106
NVST −609,575 422,775 $8,354,034
MUFG −563,373 1,962,448 $19,977,720
RQI −489,303 871,115 $12,343,699
XRAY −486,411 671,095 $18,159,830
KYN −475,724 2,114,205 $23,256,255
DLB −464,894 6,376 $487,955
D −463,878 1,302,487 $75,270,723
MPC −423,710 3,863,182 $629,350,979
KVUE −420,987 4,710,359 $108,950,603
QCOM −393,850 2,397,891 $407,761,364
CB −393,463 2,657,618 $766,430,455
PTEN −376,001 229,005 $1,751,888

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
WGS 190,619 $8,089,870
AMKR 168,236 $5,148,021
DHT 453,693 $5,004,233
COCO 140,952 $3,990,351
SPRY 204,783 $2,969,353
DOLE 156,598 $2,550,981
HCI 20,930 $2,240,765
PLXS 14,895 $2,036,295
WINA 4,751 $1,819,300
ALAB 33,344 $1,746,892
MYGN 55,204 $1,512,037
CMP 85,000 $1,021,700
EMO 23,509 $992,079
PLGO 50,200 $906,612
MCY 13,957 $879,011
QXO 53,162 $838,364
NTST 45,870 $758,231
NVEC 8,735 $697,664
DAKT 50,013 $645,667
TTMI 33,652 $614,149
AMSC 23,889 $563,780
SABA 64,534 $549,184
LZB 12,031 $516,490
ZTO 20,677 $512,169
COLD 17,929 $506,852

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TS 145,228 $4,432,358
FIVN 96,034 $4,235,099
SITM 32,607 $4,055,658
RXST 58,988 $3,549,307
DH 486,819 $2,658,031
CCRN 165,324 $2,288,084
INDB 40,977 $2,078,353
UUP 64,614 $1,882,205
BYND 217,963 $1,462,531
WGO 22,429 $1,215,651
ACI 56,190 $1,109,752
GBX 19,981 $990,058
BMBL 82,288 $864,846
EYE 62,657 $820,180
GPOR 5,347 $807,397
PECO 24,092 $788,049
BFC 9,012 $744,301
GRAL 46,997 $722,343
PERI 81,336 $679,155
YORW 17,929 $664,986
VIR 74,113 $659,605
SYNA 7,401 $652,768
TME 45,660 $641,523
CAF 52,071 $611,834
KRC 18,035 $562,150

Portfolio Positions

Export CSV View 13F filing
93 positions · $6,530,001,160 total · Consumer Defensive only · as of Sep 30, 2024
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 93 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		16,766,325 $1,353,880,743 20.73%
COST
Costco Wholesale Corp /New
Consumer Defensive 		876,465 $777,003,751 11.90%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		3,572,600 $618,774,320 9.48%
KO
Coca Cola Co
Consumer Defensive 		6,510,503 $467,844,745 7.16%
PM
Philip Morris International Inc.
Consumer Defensive 		3,398,043 $412,522,420 6.32%
PEP
Pepsico Inc
Consumer Defensive 		2,272,043 $386,360,912 5.92%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		3,408,242 $251,085,188 3.85%
TGT
Target Corp
Consumer Defensive 		1,488,308 $231,967,684 3.55%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		4,371,326 $159,903,105 2.45%
KMB
Kimberly Clark Corp
Consumer Defensive 		843,056 $119,950,007 1.84%
DEO
Diageo PLC
Consumer Defensive 		853,640 $119,799,837 1.83%
CL
Colgate Palmolive Co
Consumer Defensive 		1,105,292 $114,740,362 1.76%
SYY
Sysco Corp
Consumer Defensive 		1,460,777 $114,028,252 1.75%
STZ
Constellation Brands, Inc.
Consumer Defensive 		427,933 $110,274,054 1.69%
KVUE
Kenvue Inc.
Consumer Defensive 		4,710,359 $108,950,603 1.67%
MO
Altria Group, Inc.
Consumer Defensive 		1,500,629 $76,592,104 1.17%
MNST
Monster Beverage Corp
Consumer Defensive 		1,387,369 $72,379,040 1.11%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		870,589 $71,806,180 1.10%
MKC
Mccormick & Co Inc
Consumer Defensive 		861,781 $70,924,576 1.09%
GIS
General Mills Inc
Consumer Defensive 		866,977 $64,026,251 0.98%
EL
Estee Lauder Companies Inc
Consumer Defensive 		573,115 $57,133,834 0.87%
HSY
Hershey Co
Consumer Defensive 		279,572 $53,616,318 0.82%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		1,359,383 $50,949,674 0.78%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		713,200 $47,278,028 0.72%
DG
Dollar General Corp
Consumer Defensive 		505,224 $42,726,793 0.65%
KR
Kroger Co
Consumer Defensive 		739,264 $42,359,827 0.65%
USFD
US Foods Holding Corp.
Consumer Defensive 		555,640 $34,171,860 0.52%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		318,499 $33,353,215 0.51%
POST
Post Holdings, Inc.
Consumer Defensive 		282,296 $32,675,762 0.50%
INGR
Ingredion Inc
Consumer Defensive 		230,194 $31,635,561 0.48%
SJM
J M SMUCKER Co
Consumer Defensive 		259,394 $31,412,613 0.48%
KHC
Kraft Heinz Co
Consumer Defensive 		841,455 $29,543,485 0.45%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		474,555 $28,349,915 0.43%
TAP
Molson Coors Beverage Co
Consumer Defensive 		475,106 $27,328,097 0.42%
CPB
CAMPBELL'S Co
Consumer Defensive 		487,936 $23,869,829 0.37%
CLX
Clorox Co /De/
Consumer Defensive 		142,811 $23,265,340 0.36%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		310,084 $21,805,106 0.33%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		178,467 $19,458,257 0.30%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		269,059 $17,418,879 0.27%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		199,895 $15,741,731 0.24%
PFGC
Performance Food Group Co
Consumer Defensive 		186,233 $14,595,080 0.22%
IPAR
Interparfums Inc
Consumer Defensive 		112,595 $14,578,800 0.22%
CAG
Conagra Brands Inc.
Consumer Defensive 		403,071 $13,107,868 0.20%
DAR
Darling Ingredients Inc.
Consumer Defensive 		339,641 $12,621,059 0.19%
TSN
Tyson Foods, Inc.
Consumer Defensive 		210,673 $12,547,683 0.19%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		66,160 $9,384,796 0.14%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		217,809 $6,830,490 0.10%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		68,665 $6,674,238 0.10%
NOMD
Nomad Foods Ltd
Consumer Defensive 		303,679 $5,788,121 0.09%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		164,216 $5,205,647 0.08%

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