Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,732,183.0 | $256.8M | 0.08% | +319K | +13.2% | $93.98 | -3.3% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 1,198,797.0 | $254.8M | 0.08% | — | — | $212.56 | +0.1% |
| 223 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,012,854.0 | $254.7M | 0.08% | -185K | -3.5% | $50.80 | -1.3% |
| 224 | PSX | PHILLIPS 66 | Energy | 1,392,167.0 | $253.6M | 0.08% | -116K | -7.7% | $182.18 | -3.3% |
| 225 | PULS | PGIM ETF TR | — | 5,107,827.0 | $252.8M | 0.08% | +355K | +7.5% | $49.50 | +0.3% |
| 226 | EQIX | EQUINIX INC | Real Estate | 258,575.0 | $252.0M | 0.08% | +33K | +14.7% | $974.49 | +8.7% |
| 227 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,645,019.0 | $251.5M | 0.08% | — | — | $37.85 | +3.7% |
| 228 | DFIV | DIMENSIONAL ETF TRUST | — | 4,749,743.0 | $250.7M | 0.08% | +967K | +25.6% | $52.78 | +4.9% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 3,459,485.0 | $248.2M | 0.08% | — | — | $71.74 | +33.7% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,199,930.0 | $243.8M | 0.07% | +6K | +0.5% | $203.18 | +9.7% |
| 231 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,162,932.0 | $242.8M | 0.07% | -306K | -5.6% | $47.03 | +0.6% |
| 232 | MUB | ISHARES TR | — | 2,281,826.0 | $242.2M | 0.07% | +492K | +27.5% | $106.15 | -0.1% |
| 233 | PLD | PROLOGIS INC. | Real Estate | 1,830,577.0 | $241.9M | 0.07% | +41K | +2.3% | $132.13 | +6.4% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,331,994.0 | $241.8M | 0.07% | +333K | +3.3% | $23.41 | +41.4% |
| 235 | TLT | ISHARES TR | — | 2,763,343.0 | $239.6M | 0.07% | +410K | +17.4% | $86.69 | -3.6% |
| 236 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 516,347.0 | $239.2M | 0.07% | +46K | +9.7% | $463.19 | +7.3% |
| 237 | PH | PARKER-HANNIFIN CORP | Industrials | 266,710.0 | $238.7M | 0.07% | -6K | -2.1% | $895.11 | -3.6% |
| 238 | SMH | VANECK ETF TRUST | — | 620,983.0 | $238.1M | 0.07% | +54K | +9.5% | $383.40 | +42.5% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,921,135.0 | $237.7M | 0.07% | -57K | -1.4% | $60.62 | -5.5% |
| 240 | — | UNILEVER PLC | — | 4,171,926.0 | $237.7M | 0.07% | +555K | +15.3% | $56.97 | — |
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%