Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,099,401.0 | $183.1M | 0.06% | +940K | +22.6% | $35.90 | +3.6% |
| 302 | SPDW | SPDR INDEX SHS FDS | — | 3,988,098.0 | $182.1M | 0.06% | +892K | +28.8% | $45.65 | +7.5% |
| 303 | DVN | DEVON ENERGY CORP NEW | Energy | 3,611,301.0 | $181.7M | 0.06% | +1.6M | +79.9% | $50.32 | -1.3% |
| 304 | FIX | COMFORT SYS USA INC | Industrials | 135,009.0 | $181.3M | 0.06% | +49K | +56.3% | $1342.64 | +38.1% |
| 305 | FPE | FIRST TR EXCH TRADED FD III | — | 10,202,985.0 | $181.1M | 0.06% | +676K | +7.1% | $17.75 | +1.0% |
| 306 | WAB | WABTEC | Industrials | 749,823.0 | $181.0M | 0.06% | -63K | -7.8% | $241.44 | +7.8% |
| 307 | PYLD | PIMCO ETF TR | — | 6,900,952.0 | $180.8M | 0.06% | +1.4M | +24.4% | $26.20 | -0.5% |
| 308 | ITW | ILLINOIS TOOL WKS INC | Industrials | 693,647.0 | $180.5M | 0.06% | -63K | -8.4% | $260.28 | -4.2% |
| 309 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 551,074.0 | $180.2M | 0.06% | -18K | -3.2% | $327.05 | +9.8% |
| 310 | DVY | ISHARES TR | — | 1,184,494.0 | $179.3M | 0.06% | +14K | +1.2% | $151.41 | +0.9% |
| 311 | FENI | FIDELITY COVINGTON TRUST | — | 4,818,381.0 | $179.2M | 0.06% | +774K | +19.1% | $37.20 | +5.2% |
| 312 | DFAC | DIMENSIONAL ETF TRUST | — | 4,611,433.0 | $179.2M | 0.06% | +55K | +1.2% | $38.86 | +9.8% |
| 313 | TBIL | RBB FD INC | — | 3,579,081.0 | $178.5M | 0.06% | +1.2M | +49.6% | $49.86 | +0.2% |
| 314 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,224,213.0 | $178.1M | 0.06% | +87K | +4.1% | $80.07 | +2.9% |
| 315 | WELL | WELLTOWER INC | Real Estate | 894,179.0 | $176.8M | 0.05% | -26K | -2.9% | $197.68 | +7.6% |
| 316 | — | RB GLOBAL INC | — | 1,864,988.0 | $176.6M | 0.05% | -362K | -16.2% | $94.69 | — |
| 317 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,277,659.0 | $176.5M | 0.05% | +1.1M | +10.7% | $15.65 | -0.5% |
| 318 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,565,729.0 | $175.5M | 0.05% | -160K | -9.3% | $112.11 | +25.4% |
| 319 | IGIB | ISHARES TR | — | 3,296,746.0 | $175.4M | 0.05% | +181K | +5.8% | $53.22 | -1.4% |
| 320 | DXCM | DEXCOM INC | Healthcare | 2,782,627.0 | $173.9M | 0.05% | +330K | +13.5% | $62.51 | +4.1% |
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%