Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 1,184,494.0 | $179.3M | 0.06% | +14K | +1.2% | $151.41 | +0.7% |
| 182 | FENI | FIDELITY COVINGTON TRUST | — | 4,818,381.0 | $179.2M | 0.06% | +774K | +19.1% | $37.20 | +6.1% |
| 183 | DFAC | DIMENSIONAL ETF TRUST | — | 4,611,433.0 | $179.2M | 0.06% | +55K | +1.2% | $38.86 | +10.6% |
| 184 | TBIL | RBB FD INC | — | 3,579,081.0 | $178.5M | 0.06% | +1.2M | +49.6% | $49.86 | +0.2% |
| 185 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,224,213.0 | $178.1M | 0.06% | +87K | +4.1% | $80.07 | +1.6% |
| 186 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,277,659.0 | $176.5M | 0.05% | +1.1M | +10.7% | $15.65 | -1.5% |
| 187 | IGIB | ISHARES TR | — | 3,296,746.0 | $175.4M | 0.05% | +181K | +5.8% | $53.22 | -1.1% |
| 188 | DXCM | DEXCOM INC | Healthcare | 2,782,627.0 | $173.9M | 0.05% | +330K | +13.5% | $62.51 | -1.4% |
| 189 | IBB | ISHARES TR | — | 1,029,709.0 | $173.9M | 0.05% | +35K | +3.6% | $168.85 | -2.9% |
| 190 | SPIB | SPDR SERIES TRUST | — | 5,137,474.0 | $172.3M | 0.05% | +135K | +2.7% | $33.54 | -0.8% |
| 191 | LNG | CHENIERE ENERGY INC | Energy | 605,537.0 | $171.8M | 0.05% | +15K | +2.5% | $283.76 | -14.8% |
| 192 | HYMB | SPDR SERIES TRUST | — | 6,852,953.0 | $170.0M | 0.05% | +315K | +4.8% | $24.80 | +0.1% |
| 193 | GWW | WW GRAINGER INC | Industrials | 155,518.0 | $169.6M | 0.05% | +3K | +1.9% | $1090.81 | +16.7% |
| 194 | ITA | ISHARES TR | — | 773,234.0 | $169.1M | 0.05% | +55K | +7.7% | $218.75 | +0.7% |
| 195 | Q | QNITY ELECTRONICS INC | Technology | 1,515,368.0 | $169.0M | 0.05% | +557K | +58.2% | $111.54 | +41.0% |
| 196 | IDEV | ISHARES TR | — | 2,019,870.0 | $168.8M | 0.05% | +117K | +6.2% | $83.57 | +6.0% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 1,375,634.0 | $168.6M | 0.05% | +145K | +11.8% | $122.58 | +15.6% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 2,002,478.0 | $167.6M | 0.05% | +210K | +11.7% | $83.71 | -1.8% |
| 199 | AVEM | AMERICAN CENTY ETF TR | — | 2,075,447.0 | $167.2M | 0.05% | +798K | +62.4% | $80.58 | +13.5% |
| 200 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,400,266.0 | $165.6M | 0.05% | +51K | +3.8% | $118.24 | +15.5% |
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%