Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 766,555.0 | $229.1M | 0.07% | +29K | +3.9% | $298.85 | +13.3% |
| 142 | IUSB | ISHARES TR | — | 4,938,217.0 | $228.1M | 0.07% | +412K | +9.1% | $46.19 | -1.1% |
| 143 | VFLO | VICTORY PORTFOLIOS II | — | 5,753,478.0 | $227.1M | 0.07% | +726K | +14.4% | $39.48 | +8.1% |
| 144 | FDX | FEDEX CORP | Industrials | 632,642.0 | $225.3M | 0.07% | +49K | +8.4% | $356.16 | +3.3% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,360,578.0 | $223.5M | 0.07% | +254K | +23.0% | $164.29 | +2.7% |
| 146 | ATO | ATMOS ENERGY CORP | Utilities | 1,206,752.0 | $222.9M | 0.07% | +95K | +8.6% | $184.73 | -3.6% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795,316.0 | $222.2M | 0.07% | +320K | +67.4% | $279.33 | -6.3% |
| 148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,791,275.0 | $221.7M | 0.07% | +834K | +28.2% | $58.47 | +13.2% |
| 149 | IGSB | ISHARES TR | — | 4,213,382.0 | $221.5M | 0.07% | +393K | +10.3% | $52.56 | -0.6% |
| 150 | RECS | COLUMBIA ETF TR I | — | 5,667,922.0 | $220.9M | 0.07% | +747K | +15.2% | $38.98 | +9.5% |
| 151 | BX | BLACKSTONE INC | Financial Services | 1,909,450.0 | $219.6M | 0.07% | +67K | +3.7% | $114.99 | +1.8% |
| 152 | VST | VISTRA CORP | Utilities | 1,455,334.0 | $217.6M | 0.07% | +80K | +5.8% | $149.51 | -9.9% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,228,062.0 | $213.0M | 0.07% | +211K | +20.8% | $173.45 | -5.1% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,600,561.0 | $210.8M | 0.07% | +178K | +5.2% | $58.54 | -0.6% |
| 155 | EOG | EOG RES INC | Energy | 1,450,034.0 | $209.6M | 0.07% | +149K | +11.4% | $144.57 | -1.0% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 951,260.0 | $208.3M | 0.06% | +8K | +0.8% | $219.02 | -2.9% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,544,493.0 | $208.3M | 0.06% | +316K | +9.8% | $58.77 | +3.9% |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,073,722.0 | $205.1M | 0.06% | +520K | +9.4% | $33.77 | +6.7% |
| 159 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,050,156.0 | $204.7M | 0.06% | +197K | +6.9% | $67.12 | +5.8% |
| 160 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,106,569.0 | $204.5M | 0.06% | +40K | +1.0% | $49.81 | -0.2% |
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%