Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINAL HEALTH INC | Healthcare | 708,217.0 | $148.6M | 0.05% | +131K | +22.6% | $209.83 | -4.8% |
| 222 | GSLC | GOLDMAN SACHS ETF TR | — | 1,181,619.0 | $147.9M | 0.05% | +31K | +2.7% | $125.13 | +11.9% |
| 223 | DDOG | DATADOG INC | Technology | 1,258,362.0 | $146.7M | 0.04% | +21K | +1.7% | $116.61 | +78.4% |
| 224 | MBB | ISHARES TR | — | 1,537,894.0 | $146.0M | 0.04% | +116K | +8.2% | $94.95 | -1.5% |
| 225 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,548,170.0 | $145.1M | 0.04% | +13K | +0.9% | $93.74 | +8.9% |
| 226 | INTU | INTUIT | Technology | 331,716.0 | $143.4M | 0.04% | +4K | +1.2% | $432.33 | -9.1% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,553,783.0 | $142.6M | 0.04% | +23K | +0.9% | $55.85 | +15.5% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,445,873.0 | $142.3M | 0.04% | +173K | +4.0% | $32.00 | +5.5% |
| 229 | BDX | BECTON DICKINSON & CO | Healthcare | 899,500.0 | $141.4M | 0.04% | +134K | +17.5% | $157.23 | -9.5% |
| 230 | VYMI | VANGUARD WHITEHALL FDS | — | 1,493,437.0 | $140.7M | 0.04% | +117K | +8.5% | $94.24 | +5.4% |
| 231 | IWY | ISHARES TR | — | 562,937.0 | $140.1M | 0.04% | +43K | +8.2% | $248.84 | +17.2% |
| 232 | TGT | TARGET CORP | Consumer Defensive | 1,147,364.0 | $139.1M | 0.04% | +40K | +3.6% | $121.19 | +0.3% |
| 233 | AMLP | ALPS ETF TR | — | 2,637,986.0 | $138.9M | 0.04% | +73K | +2.9% | $52.64 | +3.5% |
| 234 | IWO | ISHARES TR | — | 433,239.0 | $135.9M | 0.04% | +44K | +11.2% | $313.67 | +14.0% |
| 235 | — | MFS ACTIVE EXCHANGE TRADED F | — | 4,566,306.0 | $135.7M | 0.04% | +1.6M | +54.9% | $29.72 | — |
| 236 | SPSM | SPDR SERIES TRUST | — | 2,796,663.0 | $135.1M | 0.04% | +218K | +8.5% | $48.32 | +8.2% |
| 237 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,508,410.0 | $134.9M | 0.04% | +1.1M | +81.2% | $53.77 | -1.6% |
| 238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,382,542.0 | $133.4M | 0.04% | +210K | +17.9% | $96.47 | -0.6% |
| 239 | IWP | ISHARES TR | — | 1,037,365.0 | $132.5M | 0.04% | +22K | +2.1% | $127.78 | +6.4% |
| 240 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,398,594.0 | $131.0M | 0.04% | +78K | +5.9% | $93.66 | +19.0% |
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%