Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DELL | DELL TECHNOLOGIES INC | Technology | 933,161.0 | $153.2M | 0.05% | -134K | -12.6% | $164.17 | +45.0% |
| 362 | IDXX | IDEXX LABS INC | Healthcare | 272,955.0 | $152.5M | 0.05% | +17K | +6.5% | $558.76 | -2.3% |
| 363 | ET | ENERGY TRANSFER L P | Energy | 7,838,287.0 | $151.3M | 0.05% | +392K | +5.3% | $19.30 | +4.6% |
| 364 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 385,329.0 | $151.0M | 0.05% | -21K | -5.1% | $391.76 | +89.1% |
| 365 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 396,750.0 | $150.9M | 0.05% | -68K | -14.7% | $380.36 | +6.3% |
| 366 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,348,721.0 | $150.3M | 0.05% | +230K | +20.6% | $111.42 | -76.8% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 512,560.0 | $149.5M | 0.05% | +5K | +1.0% | $291.68 | +4.9% |
| 368 | IJK | ISHARES TR | — | 1,478,069.0 | $148.7M | 0.05% | -359K | -19.5% | $100.62 | +7.9% |
| 369 | CAH | CARDINAL HEALTH INC | Healthcare | 708,217.0 | $148.6M | 0.05% | +131K | +22.6% | $209.83 | -4.5% |
| 370 | GSLC | GOLDMAN SACHS ETF TR | — | 1,181,619.0 | $147.9M | 0.05% | +31K | +2.7% | $125.13 | +11.2% |
| 371 | JMBS | JANUS DETROIT STR TR | — | 3,263,290.0 | $147.4M | 0.04% | -153K | -4.5% | $45.18 | -1.5% |
| 372 | SHV | ISHARES TR | — | 1,332,318.0 | $147.1M | 0.04% | -57K | -4.1% | $110.39 | -0.1% |
| 373 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,457,119.0 | $146.9M | 0.04% | -61K | -2.4% | $59.78 | +0.1% |
| 374 | DDOG | DATADOG INC | Technology | 1,258,362.0 | $146.7M | 0.04% | +21K | +1.7% | $116.61 | +79.1% |
| 375 | MBB | ISHARES TR | — | 1,537,894.0 | $146.0M | 0.04% | +116K | +8.2% | $94.95 | -2.0% |
| 376 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,327,262.0 | $145.9M | 0.04% | -114K | -4.7% | $62.68 | +28.3% |
| 377 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,346,499.0 | $145.8M | 0.04% | -353K | -20.8% | $108.28 | +11.8% |
| 378 | XEL | XCEL ENERGY INC | Utilities | 1,831,826.0 | $145.5M | 0.04% | -309K | -14.4% | $79.44 | -1.7% |
| 379 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,548,170.0 | $145.1M | 0.04% | +13K | +0.9% | $93.74 | +8.4% |
| 380 | VBK | VANGUARD INDEX FDS | — | 477,172.0 | $144.2M | 0.04% | -38K | -7.3% | $302.25 | +9.9% |
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%