Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MUSA | MURPHY USA INC | Consumer Cyclical | 156,923.0 | $77.5M | 0.02% | +10K | +6.5% | $493.97 | +15.3% |
| 622 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 540,881.0 | $77.5M | 0.02% | +39K | +7.8% | $143.23 | +31.1% |
| 623 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,947,016.0 | $77.4M | 0.02% | -40K | -1.4% | $26.27 | +8.0% |
| 624 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 691,173.0 | $77.2M | 0.02% | +485K | +236.0% | $111.71 | -1.2% |
| 625 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 283,502.0 | $76.8M | 0.02% | +26K | +10.0% | $270.88 | +19.1% |
| 626 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,826,031.0 | $76.7M | 0.02% | +895K | +46.3% | $27.15 | -0.2% |
| 627 | TRP | TC ENERGY CORP | Energy | 1,218,755.0 | $76.3M | 0.02% | -167K | -12.0% | $62.60 | -0.9% |
| 628 | MKSI | MKS INC. | Technology | 337,962.0 | $75.8M | 0.02% | +89K | +35.5% | $224.39 | +24.4% |
| 629 | AON | AON PLC | Financial Services | 234,621.0 | $75.7M | 0.02% | -12K | -4.9% | $322.78 | +10.0% |
| 630 | GSK | GSK PLC | Healthcare | 1,371,577.0 | $75.7M | 0.02% | -1.1M | -44.6% | $55.19 | -5.0% |
| 631 | TPR | TAPESTRY INC | Consumer Cyclical | 536,014.0 | $75.5M | 0.02% | — | — | $140.80 | -7.5% |
| 632 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,009,355.0 | $75.4M | 0.02% | +454K | +29.2% | $37.54 | +7.6% |
| 633 | FDV | FEDERATED HERMES ETF TRUST | — | 2,440,822.0 | $75.2M | 0.02% | -323K | -11.7% | $30.80 | +10.1% |
| 634 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 591,809.0 | $75.1M | 0.02% | -137K | -18.8% | $126.97 | +29.5% |
| 635 | COWG | PACER FDS TR | — | 2,225,818.0 | $75.1M | 0.02% | -411K | -15.6% | $33.74 | +17.8% |
| 636 | TBUX | T ROWE PRICE ETF INC | — | 1,508,840.0 | $75.1M | 0.02% | +111K | +7.9% | $49.75 | +0.4% |
| 637 | USFD | US FOODS HLDG CORP | Consumer Defensive | 815,898.0 | $75.1M | 0.02% | +47K | +6.1% | $92.00 | +19.2% |
| 638 | ALLE | ALLEGION PLC | Industrials | 514,326.0 | $74.7M | 0.02% | -16K | -3.0% | $145.29 | +11.7% |
| 639 | IBDW | ISHARES TR | — | 3,566,527.0 | $74.6M | 0.02% | +1.0M | +40.4% | $20.93 | -1.6% |
| 640 | LSGR | NATIXIS ETF TRUST II | — | 1,894,723.0 | $74.6M | 0.02% | +675K | +55.3% | $39.39 | +13.8% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%