Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISPY | PROSHARES TR | — | 2,193,777.0 | $95.1M | 0.03% | +79K | +3.7% | $43.35 | +9.3% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,581,109.0 | $94.6M | 0.03% | +109K | +7.4% | $59.80 | +2.6% |
| 323 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 482,914.0 | $94.4M | 0.03% | +201K | +71.3% | $195.40 | +4.5% |
| 324 | IBDV | ISHARES TR | — | 4,304,559.0 | $94.2M | 0.03% | +755K | +21.3% | $21.89 | -1.1% |
| 325 | TRMB | TRIMBLE INC | Technology | 1,482,164.0 | $94.1M | 0.03% | +8K | +0.5% | $63.47 | -13.3% |
| 326 | SPEM | SPDR INDEX SHS FDS | — | 1,970,809.0 | $92.5M | 0.03% | +74K | +3.9% | $46.91 | +7.5% |
| 327 | AVUS | AMERICAN CENTY ETF TR | — | 829,852.0 | $92.3M | 0.03% | +168K | +25.4% | $111.18 | +11.1% |
| 328 | CTAS | CINTAS CORP | Industrials | 544,973.0 | $92.2M | 0.03% | +20K | +3.9% | $169.14 | +3.2% |
| 329 | VONE | VANGUARD SCOTTSDALE FDS | — | 311,963.0 | $92.1M | 0.03% | +13K | +4.3% | $295.12 | +12.1% |
| 330 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,441,247.0 | $91.4M | 0.03% | +763K | +20.7% | $20.59 | -1.4% |
| 331 | TLH | ISHARES TR | — | 903,192.0 | $91.0M | 0.03% | +63K | +7.5% | $100.72 | -3.6% |
| 332 | — | FIRST TR EXCHANGE TRADED FD | — | 3,904,147.0 | $89.6M | 0.03% | +716K | +22.4% | $22.95 | — |
| 333 | VOOV | VANGUARD ADMIRAL FDS INC | — | 438,054.0 | $89.3M | 0.03% | +74K | +20.4% | $203.79 | +6.4% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,249,368.0 | $88.8M | 0.03% | +78K | +6.7% | $71.09 | -13.5% |
| 335 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 2,813,229.0 | $88.8M | 0.03% | +694K | +32.7% | $31.57 | +10.3% |
| 336 | FESM | FIDELITY COVINGTON TRUST | — | 2,331,165.0 | $88.6M | 0.03% | +931K | +66.5% | $38.00 | +13.0% |
| 337 | PPA | INVESCO EXCHANGE TRADED FD T | — | 527,943.0 | $87.5M | 0.03% | +79K | +17.6% | $165.70 | -0.4% |
| 338 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,147,847.0 | $86.1M | 0.03% | +101K | +2.0% | $16.72 | -1.1% |
| 339 | TRGP | TARGA RES CORP | Energy | 342,125.0 | $85.8M | 0.03% | +29K | +9.2% | $250.73 | +9.6% |
| 340 | BALT | INNOVATOR ETFS TRUST | — | 2,542,556.0 | $85.1M | 0.03% | +543K | +27.1% | $33.46 | +1.8% |
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%