Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBLX | ROBLOX CORP | Technology | 1,928,366.0 | $102.7M | 0.03% | +303K | +18.6% | $53.27 | -16.7% |
| 302 | B | BARRICK MNG CORP | Basic Materials | 2,477,081.0 | $101.0M | 0.03% | +246K | +11.0% | $40.79 | -2.5% |
| 303 | — | J P MORGAN EXCHANGE TRADED F | — | 1,637,249.0 | $100.4M | 0.03% | +76K | +4.9% | $61.32 | — |
| 304 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,084,913.0 | $100.2M | 0.03% | +908K | +77.2% | $48.05 | -0.9% |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 511,706.0 | $100.1M | 0.03% | +58K | +12.8% | $195.61 | +21.8% |
| 306 | ECL | ECOLAB INC | Basic Materials | 375,039.0 | $99.8M | 0.03% | +122K | +48.5% | $266.02 | -7.6% |
| 307 | CLS | CELESTICA INC | Technology | 351,743.0 | $98.7M | 0.03% | +40K | +12.9% | $280.65 | +21.8% |
| 308 | BINC | BLACKROCK ETF TRUST II | — | 1,879,840.0 | $97.6M | 0.03% | +306K | +19.4% | $51.93 | -0.0% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 1,846,475.0 | $97.5M | 0.03% | +23K | +1.2% | $52.82 | -19.3% |
| 310 | EBAY | EBAY INC. | Consumer Cyclical | 1,075,421.0 | $97.5M | 0.03% | +29K | +2.8% | $90.68 | +25.7% |
| 311 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,453,969.0 | $97.3M | 0.03% | +577K | +65.8% | $66.94 | +11.9% |
| 312 | BCS | BARCLAYS PLC | Financial Services | 4,588,780.0 | $97.1M | 0.03% | +84K | +1.9% | $21.15 | +8.2% |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 355,050.0 | $96.7M | 0.03% | +84K | +30.9% | $272.30 | -3.8% |
| 314 | GCOW | PACER FDS TR | — | 2,084,039.0 | $96.4M | 0.03% | +33K | +1.6% | $46.24 | +0.9% |
| 315 | CVE | CENOVUS ENERGY INC | Energy | 3,627,732.0 | $96.2M | 0.03% | +3.1M | +593.7% | $26.53 | +19.0% |
| 316 | BN | BROOKFIELD CORP | Financial Services | 2,376,833.0 | $96.2M | 0.03% | +82K | +3.6% | $40.47 | +11.7% |
| 317 | SRE | SEMPRA | Utilities | 988,043.0 | $96.0M | 0.03% | +19K | +2.0% | $97.17 | -6.2% |
| 318 | NUE | NUCOR CORP | Basic Materials | 565,422.0 | $95.6M | 0.03% | +82K | +16.9% | $169.10 | +32.0% |
| 319 | VOOG | VANGUARD ADMIRAL FDS INC | — | 234,029.0 | $95.4M | 0.03% | +57K | +31.9% | $407.69 | -80.1% |
| 320 | KKR | KKR & CO INC | Financial Services | 1,031,263.0 | $95.4M | 0.03% | +26K | +2.6% | $92.50 | +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%