Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,287,931.0 | $111.4M | 0.03% | +134K | +6.2% | $48.71 | +6.0% |
| 282 | DFUS | DIMENSIONAL ETF TRUST | — | 1,570,121.0 | $111.3M | 0.03% | +16K | +1.0% | $70.91 | +15.1% |
| 283 | ISTB | ISHARES TR | — | 2,289,658.0 | $111.0M | 0.03% | +66K | +3.0% | $48.46 | -0.7% |
| 284 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,700,781.0 | $110.8M | 0.03% | +156K | +10.1% | $65.17 | +14.7% |
| 285 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 590,537.0 | $110.1M | 0.03% | +18K | +3.2% | $186.52 | +21.2% |
| 286 | INTC | INTEL CORP | Technology | 2,477,580.0 | $109.3M | 0.03% | +22K | +0.9% | $44.11 | +172.8% |
| 287 | LVHI | LEGG MASON ETF INVT | — | 2,687,618.0 | $109.0M | 0.03% | +282K | +11.7% | $40.54 | +1.3% |
| 288 | QGRO | AMERICAN CENTY ETF TR | — | 1,032,466.0 | $108.4M | 0.03% | +91K | +9.7% | $105.03 | +10.7% |
| 289 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 3,271,206.0 | $108.3M | 0.03% | +966K | +41.9% | $33.11 | +8.6% |
| 290 | FELG | FIDELITY COVINGTON TRUST | — | 2,887,325.0 | $108.2M | 0.03% | +1.6M | +116.2% | $37.49 | +14.7% |
| 291 | ADC | AGREE RLTY CORP | Real Estate | 1,432,481.0 | $107.9M | 0.03% | +169K | +13.3% | $75.32 | +3.3% |
| 292 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 171,100.0 | $106.8M | 0.03% | +10K | +6.2% | $624.12 | +19.3% |
| 293 | OMC | OMNICOM GROUP INC | Communication Services | 1,412,485.0 | $106.4M | 0.03% | +79K | +5.9% | $75.31 | +4.4% |
| 294 | WWD | WOODWARD INC | Industrials | 306,572.0 | $106.0M | 0.03% | +146K | +90.5% | $345.63 | +20.9% |
| 295 | ADSK | AUTODESK INC | Technology | 439,822.0 | $105.3M | 0.03% | +38K | +9.6% | $239.31 | -13.3% |
| 296 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,994,716.0 | $104.9M | 0.03% | +992K | +33.0% | $26.26 | -0.3% |
| 297 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,407,092.0 | $104.8M | 0.03% | +130K | +10.2% | $74.50 | +2.0% |
| 298 | VNLA | JANUS DETROIT STR TR | — | 2,141,905.0 | $104.7M | 0.03% | +884K | +70.2% | $48.86 | +0.1% |
| 299 | D | DOMINION ENERGY INC | Utilities | 1,673,684.0 | $103.5M | 0.03% | +114K | +7.3% | $61.82 | +12.8% |
| 300 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 327,668.0 | $103.2M | 0.03% | +263K | +405.0% | $315.01 | -0.6% |
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%