Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,273,667.0 | $237.3M | 0.07% | +336K | +8.5% | $55.52 | +7.5% |
| 242 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 594,092.0 | $231.9M | 0.07% | -17K | -2.8% | $390.40 | +52.2% |
| 243 | USB | US BANCORP | Financial Services | 4,438,611.0 | $230.8M | 0.07% | +372K | +9.2% | $52.01 | +2.1% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,265,274.0 | $230.8M | 0.07% | +162K | +14.7% | $182.43 | +2.6% |
| 245 | VV | VANGUARD INDEX FDS | — | 766,555.0 | $229.1M | 0.07% | +29K | +3.9% | $298.85 | +13.6% |
| 246 | IUSB | ISHARES TR | — | 4,938,217.0 | $228.1M | 0.07% | +412K | +9.1% | $46.19 | -1.1% |
| 247 | TFC | TRUIST FINL CORP | Financial Services | 4,954,471.0 | $227.7M | 0.07% | -101K | -2.0% | $45.97 | +2.2% |
| 248 | STE | STERIS PLC | Healthcare | 1,029,808.0 | $227.7M | 0.07% | -39K | -3.6% | $221.12 | -4.1% |
| 249 | VFLO | VICTORY PORTFOLIOS II | — | 5,753,478.0 | $227.1M | 0.07% | +726K | +14.4% | $39.48 | +8.3% |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 846,743.0 | $225.8M | 0.07% | -96K | -10.2% | $266.66 | -2.4% |
| 251 | FDX | FEDEX CORP | Industrials | 632,642.0 | $225.3M | 0.07% | +49K | +8.4% | $356.16 | +5.5% |
| 252 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,360,578.0 | $223.5M | 0.07% | +254K | +23.0% | $164.29 | +3.3% |
| 253 | ATO | ATMOS ENERGY CORP | Utilities | 1,206,752.0 | $222.9M | 0.07% | +95K | +8.6% | $184.73 | -3.4% |
| 254 | VBR | VANGUARD INDEX FDS | — | 1,023,425.0 | $222.3M | 0.07% | -31K | -3.0% | $217.25 | +5.1% |
| 255 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795,316.0 | $222.2M | 0.07% | +320K | +67.4% | $279.33 | -6.2% |
| 256 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,791,275.0 | $221.7M | 0.07% | +834K | +28.2% | $58.47 | +13.5% |
| 257 | IUSG | ISHARES TR | — | 1,428,813.0 | $221.6M | 0.07% | -24K | -1.6% | $155.11 | +19.5% |
| 258 | IGSB | ISHARES TR | — | 4,213,382.0 | $221.5M | 0.07% | +393K | +10.3% | $52.56 | -0.6% |
| 259 | RECS | COLUMBIA ETF TR I | — | 5,667,922.0 | $220.9M | 0.07% | +747K | +15.2% | $38.98 | +9.7% |
| 260 | BX | BLACKSTONE INC | Financial Services | 1,909,450.0 | $219.6M | 0.07% | +67K | +3.7% | $114.99 | +1.8% |
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%