Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XEL | XCEL ENERGY INC | Utilities | 2,140,489.0 | $158.1M | 0.05% | NEW | — | $73.86 | +7.9% |
| 342 | IDEV | ISHARES TR | — | 1,902,665.0 | $156.9M | 0.05% | NEW | — | $82.48 | +8.3% |
| 343 | EEMA | ISHARES INC | — | 1,669,095.0 | $156.9M | 0.05% | NEW | — | $94.02 | +19.1% |
| 344 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,092,707.0 | $156.9M | 0.05% | NEW | — | $38.34 | +10.9% |
| 345 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,349,650.0 | $156.8M | 0.05% | NEW | — | $116.18 | +18.1% |
| 346 | JMBS | JANUS DETROIT STR TR | — | 3,416,401.0 | $156.1M | 0.05% | NEW | — | $45.69 | -1.9% |
| 347 | VBK | VANGUARD INDEX FDS | — | 515,020.0 | $155.6M | 0.05% | NEW | — | $302.11 | +12.7% |
| 348 | VOT | VANGUARD INDEX FDS | — | 555,289.0 | $155.0M | 0.05% | NEW | — | $279.14 | +2.5% |
| 349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 388,705.0 | $154.4M | 0.05% | NEW | — | $397.30 | -24.9% |
| 350 | ITA | ISHARES TR | — | 717,916.0 | $154.1M | 0.05% | NEW | — | $214.69 | +4.0% |
| 351 | GWW | WW GRAINGER INC | Industrials | 152,630.0 | $154.0M | 0.05% | NEW | — | $1009.05 | +23.3% |
| 352 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,190,076.0 | $153.4M | 0.05% | NEW | — | $29.55 | +12.0% |
| 353 | SHV | ISHARES TR | — | 1,389,589.0 | $153.1M | 0.05% | NEW | — | $110.15 | +0.1% |
| 354 | GSLC | GOLDMAN SACHS ETF TR | — | 1,150,886.0 | $152.3M | 0.05% | NEW | — | $132.37 | +6.2% |
| 355 | MGK | VANGUARD WORLD FD | — | 368,045.0 | $151.9M | 0.05% | NEW | — | $412.77 | -78.5% |
| 356 | PPL | PPL CORP | Utilities | 4,323,826.0 | $151.4M | 0.05% | NEW | — | $35.02 | +0.7% |
| 357 | AR | ANTERO RESOURCES CORP | Energy | 4,348,020.0 | $151.3M | 0.05% | NEW | — | $34.79 | +9.2% |
| 358 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,517,807.0 | $150.9M | 0.05% | NEW | — | $59.93 | -0.1% |
| 359 | FERG | FERGUSON ENTERPRISES INC | Industrials | 666,897.0 | $149.4M | 0.05% | NEW | — | $224.00 | -1.1% |
| 360 | BDX | BECTON DICKINSON & CO | Healthcare | 765,381.0 | $148.5M | 0.05% | NEW | — | $194.07 | -24.3% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%