Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,921,135.0 | $237.7M | 0.07% | -57K | -1.4% | $60.62 | +5.3% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 594,092.0 | $231.9M | 0.07% | -17K | -2.8% | $97.60 | +122.3% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 4,954,471.0 | $227.7M | 0.07% | -101K | -2.0% | $45.97 | +15.5% |
| 84 | STE | STERIS PLC | Healthcare | 1,029,808.0 | $227.7M | 0.07% | -39K | -3.6% | $221.12 | +5.5% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 846,743.0 | $225.8M | 0.07% | -96K | -10.2% | $266.66 | +14.4% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,023,425.0 | $222.3M | 0.07% | -31K | -3.0% | $217.25 | +15.8% |
| 87 | IUSG | ISHARES TR | — | 1,428,813.0 | $221.6M | 0.07% | -24K | -1.6% | $155.11 | +25.2% |
| 88 | IWB | ISHARES TR | — | 592,068.0 | $211.1M | 0.07% | -39K | -6.2% | $356.56 | +19.3% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 308,867.0 | $210.7M | 0.07% | -36K | -10.6% | $682.23 | -14.1% |
| 90 | IGM | ISHARES TR | — | 1,752,373.0 | $207.7M | 0.06% | -21K | -1.2% | $118.51 | +39.0% |
| 91 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196,060.0 | $205.4M | 0.06% | -15K | -7.3% | $1047.52 | +33.8% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,126,153.0 | $201.7M | 0.06% | -327K | -13.3% | $94.86 | +134.1% |
| 93 | LPLA | LPL FINL HLDGS INC | Financial Services | 666,069.0 | $200.1M | 0.06% | -63K | -8.7% | $300.44 | +23.4% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 692,225.0 | $192.3M | 0.06% | -19K | -2.7% | $277.82 | +16.9% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 541,796.0 | $191.6M | 0.06% | -66K | -10.9% | $353.63 | +27.1% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,029,097.0 | $190.1M | 0.06% | -504K | -14.3% | $62.75 | -17.4% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,034,134.0 | $187.8M | 0.06% | -78K | -3.7% | $92.31 | -1.4% |
| 98 | NET | CLOUDFLARE INC | Technology | 940,847.0 | $187.5M | 0.06% | -90K | -8.7% | $199.25 | +58.4% |
| 99 | URI | UNITED RENTALS INC | Industrials | 256,882.0 | $187.1M | 0.06% | -10K | -3.8% | $728.32 | +58.4% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,235,516.0 | $186.5M | 0.06% | -996K | -23.5% | $57.65 | +10.3% |
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%