Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMDE | FIDELITY COVINGTON TRUST | — | 3,377,018.0 | $121.4M | 0.04% | +870K | +34.7% | $35.96 | +5.9% |
| 262 | FE | FIRSTENERGY CORP | Utilities | 2,392,310.0 | $121.2M | 0.04% | +484K | +25.4% | $50.66 | -12.3% |
| 263 | BAI | BLACKROCK ETF TRUST | — | 3,672,660.0 | $121.0M | 0.04% | +956K | +35.2% | $32.95 | +36.8% |
| 264 | ADBE | ADOBE INC | Technology | 495,176.0 | $120.3M | 0.04% | +15K | +3.0% | $242.99 | +7.0% |
| 265 | TMSL | T ROWE PRICE ETF INC | — | 3,238,674.0 | $118.8M | 0.04% | +1.5M | +83.8% | $36.67 | +7.7% |
| 266 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,036,134.0 | $118.5M | 0.04% | +1.8M | +41.8% | $19.63 | -0.2% |
| 267 | VRSK | VERISK ANALYTICS INC | Industrials | 619,884.0 | $117.6M | 0.04% | +102K | +19.7% | $189.75 | -9.2% |
| 268 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,830,717.0 | $117.0M | 0.04% | +89K | +5.1% | $63.91 | +5.9% |
| 269 | NDAQ | NASDAQ INC | Financial Services | 1,374,916.0 | $116.7M | 0.04% | +105K | +8.2% | $84.89 | +8.6% |
| 270 | FDVV | FIDELITY COVINGTON TRUST | — | 2,106,011.0 | $116.3M | 0.04% | +28K | +1.4% | $55.24 | +7.4% |
| 271 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,009,372.0 | $116.0M | 0.04% | +115K | +12.8% | $114.91 | +8.0% |
| 272 | CSX | CSX CORP | Industrials | 2,823,342.0 | $115.9M | 0.04% | +65K | +2.4% | $41.05 | +11.6% |
| 273 | WCC | WESCO INTL INC | Industrials | 423,527.0 | $115.7M | 0.04% | +8K | +1.9% | $273.22 | +24.3% |
| 274 | HSY | HERSHEY CO | Consumer Defensive | 555,205.0 | $115.4M | 0.04% | +27K | +5.1% | $207.89 | -8.2% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,350,706.0 | $115.2M | 0.04% | +89K | +7.0% | $85.26 | +5.2% |
| 276 | MGV | VANGUARD WORLD FD | — | 789,955.0 | $114.5M | 0.04% | +71K | +9.9% | $144.95 | +6.2% |
| 277 | — | FTAI AVIATION LTD | — | 466,581.0 | $113.9M | 0.04% | +55K | +13.4% | $244.12 | — |
| 278 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,241,083.0 | $113.7M | 0.04% | +746K | +49.9% | $50.75 | -1.1% |
| 279 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,075,403.0 | $113.5M | 0.04% | +1.2M | +125.1% | $54.69 | -47.9% |
| 280 | DG | DOLLAR GEN CORP | Consumer Defensive | 954,925.0 | $113.3M | 0.04% | +90K | +10.4% | $118.68 | -15.0% |
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%