Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VST | VISTRA CORP | Utilities | 1,455,334.0 | $217.6M | 0.07% | +80K | +5.8% | $149.51 | -6.6% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,228,062.0 | $213.0M | 0.07% | +211K | +20.8% | $173.45 | -7.1% |
| 263 | IWB | ISHARES TR | — | 592,068.0 | $211.1M | 0.07% | -39K | -6.2% | $356.56 | +12.8% |
| 264 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,600,561.0 | $210.8M | 0.07% | +178K | +5.2% | $58.54 | -0.6% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 308,867.0 | $210.7M | 0.07% | -36K | -10.6% | $682.23 | -20.7% |
| 266 | EOG | EOG RES INC | Energy | 1,450,034.0 | $209.6M | 0.07% | +149K | +11.4% | $144.57 | -3.0% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 951,260.0 | $208.3M | 0.06% | +8K | +0.8% | $219.02 | -4.9% |
| 268 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,544,493.0 | $208.3M | 0.06% | +316K | +9.8% | $58.77 | +7.2% |
| 269 | IGM | ISHARES TR | — | 1,752,373.0 | $207.7M | 0.06% | -21K | -1.2% | $118.51 | +29.0% |
| 270 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196,060.0 | $205.4M | 0.06% | -15K | -7.3% | $1047.52 | +48.0% |
| 271 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,073,722.0 | $205.1M | 0.06% | +520K | +9.4% | $33.77 | +6.9% |
| 272 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,050,156.0 | $204.7M | 0.06% | +197K | +6.9% | $67.12 | +5.8% |
| 273 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,106,569.0 | $204.5M | 0.06% | +40K | +1.0% | $49.81 | -0.2% |
| 274 | — | IQVIA HLDGS INC | — | 1,202,725.0 | $204.4M | 0.06% | +22K | +1.8% | $169.91 | — |
| 275 | BKDV | BNY MELLON ETF TRUST II | — | 6,877,901.0 | $204.0M | 0.06% | +3.9M | +130.9% | $29.66 | +8.4% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,126,153.0 | $201.7M | 0.06% | -327K | -13.3% | $94.86 | +86.5% |
| 277 | BP | BP PLC | Energy | 4,257,907.0 | $200.1M | 0.06% | +1.4M | +49.2% | $47.00 | -2.8% |
| 278 | LPLA | LPL FINL HLDGS INC | Financial Services | 666,069.0 | $200.1M | 0.06% | -63K | -8.7% | $300.44 | -0.2% |
| 279 | TCAF | T ROWE PRICE ETF INC | — | 5,615,473.0 | $199.9M | 0.06% | +199K | +3.7% | $35.59 | +12.4% |
| 280 | SNPS | SYNOPSYS INC | Technology | 503,434.0 | $199.6M | 0.06% | +80K | +18.8% | $396.40 | +26.7% |
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%