Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXC | EXELON CORP | Utilities | 2,558,163.0 | $111.5M | 0.04% | NEW | — | $43.59 | +4.1% |
| 462 | ENTG | ENTEGRIS INC | Technology | 1,294,839.0 | $111.2M | 0.04% | NEW | — | $85.90 | +69.0% |
| 463 | MGC | VANGUARD WORLD FD | — | 442,288.0 | $111.1M | 0.04% | NEW | — | $251.17 | +12.2% |
| 464 | EQT | EQT CORP | Energy | 2,060,543.0 | $110.4M | 0.03% | NEW | — | $53.60 | +0.3% |
| 465 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 650,951.0 | $110.4M | 0.03% | NEW | — | $169.53 | +22.6% |
| 466 | BE | BLOOM ENERGY CORP | Industrials | 1,269,280.0 | $110.3M | 0.03% | NEW | — | $86.94 | +134.6% |
| 467 | EEM | ISHARES TR | — | 2,008,831.0 | $109.9M | 0.03% | NEW | — | $54.71 | +20.9% |
| 468 | IXUS | ISHARES TR | — | 1,288,342.0 | $109.0M | 0.03% | NEW | — | $84.64 | +14.8% |
| 469 | GRID | FIRST TR EXCHANGE TRADED FD | — | 708,774.0 | $108.5M | 0.03% | NEW | — | $153.02 | +19.4% |
| 470 | ISTB | ISHARES TR | — | 2,223,386.0 | $108.4M | 0.03% | NEW | — | $48.75 | -1.4% |
| 471 | SNOW | SNOWFLAKE INC | Technology | 494,012.0 | $108.4M | 0.03% | NEW | — | $219.36 | +48.0% |
| 472 | ITT | ITT INC | Industrials | 614,616.0 | $108.3M | 0.03% | NEW | — | $176.20 | +20.8% |
| 473 | TGT | TARGET CORP | Consumer Defensive | 1,107,626.0 | $108.3M | 0.03% | NEW | — | $97.75 | +64.1% |
| 474 | MCO | MOODYS CORP | Financial Services | 209,863.0 | $107.9M | 0.03% | NEW | — | $514.12 | -2.9% |
| 475 | QGRO | AMERICAN CENTY ETF TR | — | 941,480.0 | $107.8M | 0.03% | NEW | — | $114.52 | +3.9% |
| 476 | TDG | TRANSDIGM GROUP INC | Industrials | 81,049.0 | $107.8M | 0.03% | NEW | — | $1329.85 | -7.9% |
| 477 | OMC | OMNICOM GROUP INC | Communication Services | 1,333,662.0 | $107.7M | 0.03% | NEW | — | $80.75 | +8.9% |
| 478 | WDAY | WORKDAY INC | Technology | 499,891.0 | $107.4M | 0.03% | NEW | — | $214.78 | -7.1% |
| 479 | DLR | DIGITAL RLTY TR INC | Real Estate | 693,035.0 | $107.2M | 0.03% | NEW | — | $154.71 | +24.4% |
| 480 | PODD | INSULET CORP | Healthcare | 371,616.0 | $106.4M | 0.03% | NEW | — | $286.33 | -46.9% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%