Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCA | HCA HEALTHCARE INC | Healthcare | 209,127.0 | $99.0M | 0.03% | -14K | -6.4% | $473.23 | -10.6% |
| 182 | RBC | RBC BEARINGS INC | Industrials | 182,695.0 | $98.4M | 0.03% | -26K | -12.5% | $538.56 | +5.7% |
| 183 | FAST | FASTENAL CO | Industrials | 2,092,214.0 | $97.1M | 0.03% | -298K | -12.5% | $46.40 | -6.8% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 332,428.0 | $95.4M | 0.03% | -36K | -9.7% | $287.00 | +10.1% |
| 185 | SOXX | ISHARES TR | — | 289,889.0 | $95.3M | 0.03% | -12K | -3.9% | $328.66 | +50.9% |
| 186 | APP | APPLOVIN CORP | Technology | 237,759.0 | $94.5M | 0.03% | -19K | -7.5% | $397.31 | +23.9% |
| 187 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 398,912.0 | $93.4M | 0.03% | -61K | -13.3% | $234.03 | +15.5% |
| 188 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 895,324.0 | $92.5M | 0.03% | -71K | -7.3% | $103.37 | +4.0% |
| 189 | CINF | CINCINNATI FINL CORP | Financial Services | 587,865.0 | $92.5M | 0.03% | -34K | -5.5% | $157.35 | +6.5% |
| 190 | ATI | ATI INC | Industrials | 638,706.0 | $92.5M | 0.03% | -165K | -20.5% | $144.81 | +3.3% |
| 191 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,558,084.0 | $90.9M | 0.03% | -203K | -5.4% | $25.55 | +6.1% |
| 192 | TDG | TRANSDIGM GROUP INC | Industrials | 78,181.0 | $90.6M | 0.03% | -3K | -3.5% | $1158.97 | -0.9% |
| 193 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 458,455.0 | $89.8M | 0.03% | -5K | -1.0% | $195.98 | -4.8% |
| 194 | GLDM | WORLD GOLD TR | Financial Services | 960,174.0 | $89.0M | 0.03% | -116K | -10.8% | $92.69 | -2.7% |
| 195 | MET | METLIFE INC | Financial Services | 1,251,660.0 | $88.4M | 0.03% | -168K | -11.8% | $70.61 | +13.0% |
| 196 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,717,245.0 | $88.0M | 0.03% | -284K | -5.7% | $18.66 | -0.7% |
| 197 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,738,543.0 | $86.9M | 0.03% | -203K | -10.5% | $49.99 | -0.0% |
| 198 | THC | TENET HEALTHCARE CORP | Healthcare | 458,289.0 | $86.4M | 0.03% | -191K | -29.4% | $188.61 | +4.3% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 634,807.0 | $85.8M | 0.03% | -45K | -6.6% | $135.23 | -1.0% |
| 200 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,121,972.0 | $85.3M | 0.03% | -110K | -8.9% | $76.02 | +10.7% |
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%