Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 1,192,060.0 | $83.6M | 0.03% | NEW | — | $70.12 | -2.2% |
| 582 | CIEN | CIENA CORP | Technology | 356,943.0 | $83.5M | 0.03% | NEW | — | $234.07 | +69.1% |
| 583 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,301,861.0 | $83.4M | 0.03% | NEW | — | $64.04 | +23.2% |
| 584 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 568,386.0 | $83.3M | 0.03% | NEW | — | $146.58 | -18.6% |
| 585 | BINC | BLACKROCK ETF TRUST II | — | 1,573,939.0 | $83.1M | 0.03% | NEW | — | $52.77 | -1.5% |
| 586 | INDA | ISHARES TR | — | 1,536,207.0 | $83.0M | 0.03% | NEW | — | $54.05 | -8.2% |
| 587 | GL | GLOBE LIFE INC | Financial Services | 590,433.0 | $82.6M | 0.03% | NEW | — | $139.86 | +22.3% |
| 588 | AVDE | AMERICAN CENTY ETF TR | — | 998,842.0 | $82.2M | 0.03% | NEW | — | $82.32 | +14.5% |
| 589 | ZM | ZOOM COMMUNICATIONS INC | Technology | 952,091.0 | $82.2M | 0.03% | NEW | — | $86.30 | +24.5% |
| 590 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,746,601.0 | $81.6M | 0.03% | NEW | — | $46.74 | +4.9% |
| 591 | IHDG | WISDOMTREE TR | — | 1,675,568.0 | $81.5M | 0.03% | NEW | — | $48.66 | +9.6% |
| 592 | IBDS | ISHARES TR | — | 3,347,383.0 | $81.3M | 0.03% | NEW | — | $24.28 | -0.3% |
| 593 | GRNY | TIDAL TRUST I | — | 3,277,042.0 | $81.1M | 0.03% | NEW | — | $24.76 | +12.3% |
| 594 | — | FTAI AVIATION LTD | — | 411,400.0 | $81.0M | 0.03% | NEW | — | $196.85 | — |
| 595 | IOO | ISHARES TR | — | 637,728.0 | $80.8M | 0.03% | NEW | — | $126.67 | +13.5% |
| 596 | FIX | COMFORT SYS USA INC | Industrials | 86,390.0 | $80.6M | 0.03% | NEW | — | $933.28 | +77.4% |
| 597 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 463,282.0 | $80.4M | 0.03% | NEW | — | $173.53 | +40.8% |
| 598 | BRO | BROWN & BROWN INC | Financial Services | 1,008,132.0 | $80.3M | 0.03% | NEW | — | $79.70 | -8.5% |
| 599 | CCI | CROWN CASTLE INC | Real Estate | 901,229.0 | $80.1M | 0.03% | NEW | — | $88.87 | -15.0% |
| 600 | ROL | ROLLINS INC | Consumer Cyclical | 1,334,372.0 | $80.1M | 0.03% | NEW | — | $60.02 | -38.5% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%