Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDC | WESTERN DIGITAL CORP | Technology | 310,095.0 | $83.9M | 0.03% | -27K | -7.9% | $270.40 | +78.3% |
| 202 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,521,760.0 | $83.6M | 0.03% | -340K | -18.3% | $54.93 | +1.7% |
| 203 | MGC | VANGUARD WORLD FD | — | 349,156.0 | $82.5M | 0.03% | -93K | -21.1% | $236.35 | +15.0% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 185,193.0 | $82.3M | 0.03% | -9K | -4.7% | $444.40 | +6.0% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 228,430.0 | $80.8M | 0.03% | -8K | -3.5% | $353.85 | -9.3% |
| 206 | EVRG | EVERGY INC | Utilities | 979,024.0 | $80.1M | 0.03% | -43K | -4.2% | $81.87 | -1.7% |
| 207 | CTRA | COTERRA ENERGY INC | Energy | 2,260,748.0 | $79.4M | 0.02% | -426K | -15.8% | $35.14 | -7.3% |
| 208 | NDSN | NORDSON CORP | Industrials | 297,219.0 | $78.9M | 0.02% | -67K | -18.4% | $265.58 | +3.5% |
| 209 | PTC | PTC INC | Technology | 561,235.0 | $78.8M | 0.02% | -25K | -4.3% | $140.43 | +1.1% |
| 210 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 729,216.0 | $78.5M | 0.02% | -79K | -9.7% | $107.62 | +8.1% |
| 211 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 601,487.0 | $78.3M | 0.02% | -30K | -4.7% | $130.22 | +21.7% |
| 212 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,947,016.0 | $77.4M | 0.02% | -40K | -1.4% | $26.27 | +5.2% |
| 213 | TRP | TC ENERGY CORP | Energy | 1,218,755.0 | $76.3M | 0.02% | -167K | -12.0% | $62.60 | +9.0% |
| 214 | AON | AON PLC | Financial Services | 234,621.0 | $75.7M | 0.02% | -12K | -4.9% | $322.78 | +1.2% |
| 215 | GSK | GSK PLC | Healthcare | 1,371,577.0 | $75.7M | 0.02% | -1.1M | -44.6% | $55.19 | -10.0% |
| 216 | FDV | FEDERATED HERMES ETF TRUST | — | 2,440,822.0 | $75.2M | 0.02% | -323K | -11.7% | $30.80 | +0.9% |
| 217 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 591,809.0 | $75.1M | 0.02% | -137K | -18.8% | $126.97 | +14.1% |
| 218 | COWG | PACER FDS TR | — | 2,225,818.0 | $75.1M | 0.02% | -411K | -15.6% | $33.74 | +10.0% |
| 219 | ALLE | ALLEGION PLC | Industrials | 514,326.0 | $74.7M | 0.02% | -16K | -3.0% | $145.29 | -13.5% |
| 220 | MTZ | MASTEC INC | Industrials | 231,899.0 | $73.7M | 0.02% | -43K | -15.6% | $317.82 | +30.5% |
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%