Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 564,407.0 | $133.7M | 0.04% | -107K | -16.0% | $236.95 | +37.5% |
| 142 | VOE | VANGUARD INDEX FDS | — | 720,227.0 | $132.7M | 0.04% | -71K | -8.9% | $184.28 | +14.5% |
| 143 | HDV | ISHARES TR | — | 968,381.0 | $131.4M | 0.04% | -6K | -0.6% | $135.72 | -78.4% |
| 144 | PPL | PPL CORP | Utilities | 3,370,157.0 | $128.7M | 0.04% | -954K | -22.1% | $38.20 | -5.7% |
| 145 | GDX | VANECK ETF TRUST | — | 1,397,933.0 | $128.3M | 0.04% | -49K | -3.4% | $91.77 | -2.0% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 590,338.0 | $127.0M | 0.04% | -12K | -2.0% | $215.17 | +47.1% |
| 147 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 6,208,575.0 | $126.8M | 0.04% | -55K | -0.9% | $20.42 | -0.2% |
| 148 | LITE | LUMENTUM HLDGS INC | Technology | 179,165.0 | $125.9M | 0.04% | -11K | -5.9% | $702.76 | +31.8% |
| 149 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 615,792.0 | $125.0M | 0.04% | -35K | -5.4% | $202.98 | -8.1% |
| 150 | ORI | OLD REP INTL CORP | Financial Services | 3,126,584.0 | $124.8M | 0.04% | -108K | -3.3% | $39.90 | +7.4% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 171.0 | $122.8M | 0.04% | -2.0 | -1.2% | $718140.00 | — |
| 152 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,816,876.0 | $122.8M | 0.04% | -80K | -2.8% | $43.59 | -1.4% |
| 153 | INSM | INSMED INC | Healthcare | 775,148.0 | $121.4M | 0.04% | -4K | -0.5% | $156.58 | -21.0% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 1,974,619.0 | $120.1M | 0.04% | -1.5M | -43.1% | $60.80 | +6.6% |
| 155 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,775,579.0 | $119.1M | 0.04% | -144K | -7.5% | $67.07 | +37.3% |
| 156 | CIEN | CIENA CORP | Technology | 304,779.0 | $118.1M | 0.04% | -52K | -14.6% | $387.60 | +10.6% |
| 157 | VT | VANGUARD INTL EQUITY INDEX F | — | 835,703.0 | $115.6M | 0.04% | -491K | -37.0% | $138.32 | +17.3% |
| 158 | NGG | NATIONAL GRID PLC | Utilities | 1,357,833.0 | $114.9M | 0.04% | -346K | -20.3% | $84.59 | -4.2% |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,406,067.0 | $113.8M | 0.04% | -146K | -9.4% | $80.95 | -6.1% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 1,280,054.0 | $113.5M | 0.04% | -199K | -13.4% | $88.70 | +11.4% |
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
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%