Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBB | ISHARES TR | — | 1,029,709.0 | $173.9M | 0.05% | +35K | +3.6% | $168.85 | -2.4% |
| 322 | NOW | SERVICENOW INC | Technology | 1,655,912.0 | $173.1M | 0.05% | -280K | -14.5% | $104.55 | -3.1% |
| 323 | SPIB | SPDR SERIES TRUST | — | 5,137,474.0 | $172.3M | 0.05% | +135K | +2.7% | $33.54 | -1.0% |
| 324 | LNG | CHENIERE ENERGY INC | Energy | 605,537.0 | $171.8M | 0.05% | +15K | +2.5% | $283.76 | -13.2% |
| 325 | SLV | ISHARES SILVER TR | Financial Services | 2,512,801.0 | $171.2M | 0.05% | -446K | -15.1% | $68.14 | -0.9% |
| 326 | HYMB | SPDR SERIES TRUST | — | 6,852,953.0 | $170.0M | 0.05% | +315K | +4.8% | $24.80 | -0.4% |
| 327 | GWW | WW GRAINGER INC | Industrials | 155,518.0 | $169.6M | 0.05% | +3K | +1.9% | $1090.81 | +15.0% |
| 328 | ITA | ISHARES TR | — | 773,234.0 | $169.1M | 0.05% | +55K | +7.7% | $218.75 | +0.1% |
| 329 | Q | QNITY ELECTRONICS INC | Technology | 1,515,368.0 | $169.0M | 0.05% | +557K | +58.2% | $111.54 | +31.2% |
| 330 | IDEV | ISHARES TR | — | 2,019,870.0 | $168.8M | 0.05% | +117K | +6.2% | $83.57 | +5.7% |
| 331 | ANET | ARISTA NETWORKS INC | Technology | 1,375,634.0 | $168.6M | 0.05% | +145K | +11.8% | $122.58 | +14.6% |
| 332 | AXON | AXON ENTERPRISE INC | Industrials | 401,154.0 | $168.2M | 0.05% | -4K | -0.9% | $419.32 | -7.6% |
| 333 | IUSV | ISHARES TR | — | 1,640,137.0 | $167.7M | 0.05% | -80K | -4.7% | $102.25 | +6.3% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 2,002,478.0 | $167.6M | 0.05% | +210K | +11.7% | $83.71 | -4.9% |
| 335 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,229,139.0 | $167.3M | 0.05% | -60K | -4.6% | $136.09 | -8.3% |
| 336 | AVEM | AMERICAN CENTY ETF TR | — | 2,075,447.0 | $167.2M | 0.05% | +798K | +62.4% | $80.58 | +13.0% |
| 337 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,873,842.0 | $167.2M | 0.05% | -219K | -5.3% | $43.16 | -1.5% |
| 338 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,400,266.0 | $165.6M | 0.05% | +51K | +3.8% | $118.24 | +16.3% |
| 339 | BOND | PIMCO ETF TR | — | 1,793,866.0 | $165.5M | 0.05% | +777K | +76.4% | $92.28 | -1.8% |
| 340 | AR | ANTERO RESOURCES CORP | Energy | 3,815,679.0 | $165.5M | 0.05% | -532K | -12.2% | $43.36 | -10.7% |
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%