Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FISV | FISERV INC | Technology | 1,298,156.0 | $87.2M | 0.03% | NEW | — | $67.17 | -16.9% |
| 562 | RMBS | RAMBUS INC DEL | Technology | 932,281.0 | $87.1M | 0.03% | NEW | — | $93.42 | +43.0% |
| 563 | AON | AON PLC | Financial Services | 246,645.0 | $87.0M | 0.03% | NEW | — | $352.88 | -8.1% |
| 564 | CHWY | CHEWY INC | Consumer Cyclical | 2,639,479.0 | $86.8M | 0.03% | NEW | — | $32.87 | -39.4% |
| 565 | SAP | SAP SE | Technology | 356,710.0 | $86.7M | 0.03% | NEW | — | $242.94 | -26.0% |
| 566 | BKDV | BNY MELLON ETF TRUST II | — | 2,978,764.0 | $86.4M | 0.03% | NEW | — | $29.02 | +11.8% |
| 567 | VNOM | VIPER ENERGY INC | Energy | 2,222,433.0 | $86.0M | 0.03% | NEW | — | $38.71 | +23.2% |
| 568 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,472,061.0 | $86.0M | 0.03% | NEW | — | $58.41 | +7.5% |
| 569 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,387,234.0 | $85.9M | 0.03% | NEW | — | $61.91 | -13.7% |
| 570 | SRE | SEMPRA | Utilities | 968,580.0 | $85.5M | 0.03% | NEW | — | $88.29 | +3.6% |
| 571 | TLH | ISHARES TR | — | 840,572.0 | $85.5M | 0.03% | NEW | — | $101.67 | -3.3% |
| 572 | FE | FIRSTENERGY CORP | Utilities | 1,908,438.0 | $85.4M | 0.03% | NEW | — | $44.77 | +1.6% |
| 573 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,047,247.0 | $85.4M | 0.03% | NEW | — | $16.92 | -1.9% |
| 574 | GCOW | PACER FDS TR | — | 2,051,531.0 | $84.6M | 0.03% | NEW | — | $41.22 | +13.4% |
| 575 | SUSA | ISHARES TR | — | 606,469.0 | $84.5M | 0.03% | NEW | — | $139.35 | +8.1% |
| 576 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,446,650.0 | $84.5M | 0.03% | NEW | — | $58.38 | -24.0% |
| 577 | ALLE | ALLEGION PLC | Industrials | 530,398.0 | $84.4M | 0.03% | NEW | — | $159.22 | -17.9% |
| 578 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 376,527.0 | $84.0M | 0.03% | NEW | — | $223.17 | -32.8% |
| 579 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,255,837.0 | $84.0M | 0.03% | NEW | — | $19.74 | -0.7% |
| 580 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,000,083.0 | $83.6M | 0.03% | NEW | — | $83.61 | +6.2% |
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
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%