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 | ENB | ENBRIDGE INC | Energy | 5,926,838.0 | $283.5M | 0.09% | NEW | — | $47.83 | +17.5% |
| 202 | IWR | ISHARES TR | — | 2,921,334.0 | $281.2M | 0.09% | NEW | — | $96.27 | +6.6% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 826,253.0 | $278.2M | 0.09% | NEW | — | $336.66 | +1.3% |
| 204 | BBY | BEST BUY INC | Consumer Cyclical | 4,136,981.0 | $276.9M | 0.09% | NEW | — | $66.94 | -13.4% |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,699,347.0 | $276.4M | 0.09% | NEW | — | $162.68 | -25.2% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 2,074,228.0 | $276.3M | 0.09% | NEW | — | $133.22 | -3.0% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 3,445,189.0 | $273.5M | 0.09% | NEW | — | $79.38 | +19.1% |
| 208 | STE | STERIS PLC | Healthcare | 1,068,534.0 | $270.9M | 0.08% | NEW | — | $253.53 | -16.6% |
| 209 | SO | SOUTHERN CO | Utilities | 3,095,082.0 | $269.9M | 0.08% | NEW | — | $87.20 | +7.5% |
| 210 | KLAC | KLA CORP | Technology | 221,364.0 | $269.2M | 0.08% | NEW | — | $1215.97 | +42.1% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 1,375,811.0 | $268.4M | 0.08% | NEW | — | $195.09 | +10.7% |
| 212 | SGOV | ISHARES TR | — | 2,671,944.0 | $268.2M | 0.08% | NEW | — | $100.38 | +0.2% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,103,311.0 | $267.4M | 0.08% | NEW | — | $242.36 | -24.1% |
| 214 | — | IQVIA HLDGS INC | — | 1,181,093.0 | $266.5M | 0.08% | NEW | — | $225.61 | — |
| 215 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,679,913.0 | $265.9M | 0.08% | NEW | — | $99.20 | -5.1% |
| 216 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,763,295.0 | $265.1M | 0.08% | NEW | — | $150.35 | +37.0% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 943,158.0 | $265.0M | 0.08% | NEW | — | $280.98 | -13.3% |
| 218 | XLE | SELECT SECTOR SPDR TR | — | 5,884,072.0 | $263.1M | 0.08% | NEW | — | $44.71 | +35.3% |
| 219 | LPLA | LPL FINL HLDGS INC | Financial Services | 729,567.0 | $261.7M | 0.08% | NEW | — | $358.68 | -18.1% |
| 220 | NVS | NOVARTIS AG | Healthcare | 1,845,605.0 | $254.5M | 0.08% | NEW | — | $137.88 | +8.5% |
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
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%