Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOND | PIMCO ETF TR | — | 1,793,866.0 | $165.5M | 0.05% | +777K | +76.4% | $92.28 | -1.4% |
| 202 | WTV | WISDOMTREE TR | — | 1,746,280.0 | $165.4M | 0.05% | +250K | +16.7% | $94.73 | +5.2% |
| 203 | AVUV | AMERICAN CENTY ETF TR | — | 1,486,333.0 | $164.2M | 0.05% | +182K | +14.0% | $110.47 | +7.2% |
| 204 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,120,959.0 | $162.6M | 0.05% | +284K | +33.9% | $145.02 | +11.1% |
| 205 | PAYX | PAYCHEX INC | Industrials | 1,750,562.0 | $161.3M | 0.05% | +435K | +33.1% | $92.12 | -0.6% |
| 206 | OXY | OCCIDENTAL PETE CORP | Energy | 2,472,393.0 | $160.9M | 0.05% | +1.5M | +145.1% | $65.09 | -8.4% |
| 207 | MGK | VANGUARD WORLD FD | — | 434,071.0 | $159.5M | 0.05% | +66K | +17.9% | $367.44 | -76.0% |
| 208 | SHEL | SHELL PLC | Energy | 1,711,045.0 | $159.1M | 0.05% | +33K | +2.0% | $93.00 | -8.2% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,188,163.0 | $158.5M | 0.05% | +37K | +1.7% | $72.44 | +20.2% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 689,910.0 | $158.2M | 0.05% | +23K | +3.5% | $229.25 | -2.4% |
| 211 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 962,414.0 | $157.4M | 0.05% | +254K | +35.8% | $163.58 | +15.7% |
| 212 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,855,522.0 | $155.8M | 0.05% | +126K | +4.6% | $54.55 | +16.5% |
| 213 | WSO | WATSCO INC | Industrials | 426,905.0 | $155.3M | 0.05% | +33K | +8.4% | $363.79 | +10.8% |
| 214 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 6,948,087.0 | $155.2M | 0.05% | +839K | +13.7% | $22.34 | -0.8% |
| 215 | VFH | VANGUARD WORLD FD | — | 1,279,151.0 | $154.5M | 0.05% | +43K | +3.4% | $120.81 | +4.9% |
| 216 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,217,086.0 | $153.9M | 0.05% | +27K | +0.5% | $29.49 | +10.9% |
| 217 | IDXX | IDEXX LABS INC | Healthcare | 272,955.0 | $152.5M | 0.05% | +17K | +6.5% | $558.76 | -5.4% |
| 218 | ET | ENERGY TRANSFER L P | Energy | 7,838,287.0 | $151.3M | 0.05% | +392K | +5.3% | $19.30 | +4.4% |
| 219 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,348,721.0 | $150.3M | 0.05% | +230K | +20.6% | $111.42 | -76.8% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 512,560.0 | $149.5M | 0.05% | +5K | +1.0% | $291.68 | +2.8% |
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%