Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ESGV | VANGUARD WORLD FD | — | 661,586.0 | $80.0M | 0.03% | NEW | — | $120.96 | +8.3% |
| 602 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,002,360.0 | $79.6M | 0.03% | NEW | — | $26.52 | -1.8% |
| 603 | IWN | ISHARES TR | — | 438,703.0 | $79.5M | 0.03% | NEW | — | $181.21 | +15.8% |
| 604 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,987,289.0 | $79.3M | 0.03% | NEW | — | $26.53 | +4.4% |
| 605 | FDV | FEDERATED HERMES ETF TRUST | — | 2,763,523.0 | $79.1M | 0.03% | NEW | — | $28.61 | +9.8% |
| 606 | AME | AMETEK INC | Industrials | 384,892.0 | $79.0M | 0.03% | NEW | — | $205.31 | +8.7% |
| 607 | NUE | NUCOR CORP | Basic Materials | 483,788.0 | $78.9M | 0.03% | NEW | — | $163.11 | +38.8% |
| 608 | VOOG | VANGUARD ADMIRAL FDS INC | — | 177,428.0 | $78.9M | 0.03% | NEW | — | $444.59 | -81.5% |
| 609 | IBDR | ISHARES TR | — | 3,240,308.0 | $78.5M | 0.02% | NEW | — | $24.23 | -0.0% |
| 610 | IBDV | ISHARES TR | — | 3,549,093.0 | $78.3M | 0.02% | NEW | — | $22.07 | -1.4% |
| 611 | Q | QNITY ELECTRONICS INC | Technology | 957,948.0 | $78.2M | 0.02% | NEW | — | $81.65 | +87.4% |
| 612 | HLNE | HAMILTON LANE INC | Financial Services | 577,591.0 | $77.8M | 0.02% | NEW | — | $134.68 | -34.2% |
| 613 | VMC | VULCAN MATLS CO | Basic Materials | 271,333.0 | $77.4M | 0.02% | NEW | — | $285.22 | -7.7% |
| 614 | IMCG | ISHARES TR | — | 967,995.0 | $77.3M | 0.02% | NEW | — | $79.84 | +13.4% |
| 615 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,495,191.0 | $77.0M | 0.02% | NEW | — | $51.50 | -1.9% |
| 616 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,678,742.0 | $76.8M | 0.02% | NEW | — | $20.87 | -2.2% |
| 617 | YUM | YUM BRANDS INC | Consumer Cyclical | 505,740.0 | $76.5M | 0.02% | NEW | — | $151.28 | +0.9% |
| 618 | PR | PERMIAN RESOURCES CORP | Energy | 5,413,767.0 | $76.5M | 0.02% | NEW | — | $14.13 | +47.9% |
| 619 | DFAX | DIMENSIONAL ETF TRUST | — | 2,331,276.0 | $76.3M | 0.02% | NEW | — | $32.73 | +13.2% |
| 620 | TRP | TC ENERGY CORP | Energy | 1,385,490.0 | $76.2M | 0.02% | NEW | — | $55.01 | +27.4% |
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%