Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VFMO | VANGUARD WELLINGTON FD | — | 150,035.0 | $29.6M | 0.01% | +37K | +32.4% | $197.10 | +15.8% |
| 1202 | GNR | SPDR INDEX SHS FDS | — | 395,365.0 | $29.5M | 0.01% | -23K | -5.6% | $74.67 | -1.0% |
| 1203 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,836,213.0 | $29.5M | 0.01% | +1.5M | +428.9% | $16.07 | +11.5% |
| 1204 | — | FORTINET INC | — | 360,898.0 | $29.5M | 0.01% | -58K | -13.9% | $81.69 | — |
| 1205 | ED | CONSOLIDATED EDISON INC | Utilities | 260,463.0 | $29.5M | 0.01% | — | — | $113.18 | -5.1% |
| 1206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 365,832.0 | $29.5M | 0.01% | -245K | -40.1% | $80.56 | -13.0% |
| 1207 | PCG | PG&E CORP | Utilities | 1,676,901.0 | $29.5M | 0.01% | -134K | -7.4% | $17.57 | -6.4% |
| 1208 | EYLD | CAMBRIA ETF TR | — | 711,440.0 | $29.5M | 0.01% | +45K | +6.8% | $41.41 | +10.4% |
| 1209 | DRSK | ETF SER SOLUTIONS | — | 1,076,150.0 | $29.4M | 0.01% | -25K | -2.2% | $27.33 | +6.5% |
| 1210 | AEIS | ADVANCED ENERGY INDS | Industrials | 91,130.0 | $29.4M | 0.01% | +6K | +7.4% | $322.71 | +0.3% |
| 1211 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 544,836.0 | $29.4M | 0.01% | +64K | +13.2% | $53.88 | -8.2% |
| 1212 | — | PINNACLE FINL PARTNERS INC | — | 340,777.0 | $29.4M | 0.01% | NEW | — | $86.14 | — |
| 1213 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 612,587.0 | $29.3M | 0.01% | +78K | +14.6% | $47.82 | +0.1% |
| 1214 | UGI | UGI CORP NEW | Utilities | 799,233.0 | $29.1M | 0.01% | +419K | +110.0% | $36.42 | -3.6% |
| 1215 | PKW | INVESCO EXCHANGE TRADED FD T | — | 221,091.0 | $29.0M | 0.01% | -6K | -2.5% | $131.25 | +3.4% |
| 1216 | RL | RALPH LAUREN CORP | Consumer Cyclical | 84,332.0 | $29.0M | 0.01% | -3K | -4.0% | $343.99 | -4.3% |
| 1217 | CRWV | COREWEAVE INC | Technology | 374,271.0 | $29.0M | 0.01% | +82K | +28.2% | $77.47 | +38.9% |
| 1218 | ICLR | ICON PLC | Healthcare | 261,432.0 | $28.9M | 0.01% | +70K | +36.8% | $110.66 | +5.3% |
| 1219 | AVT | AVNET INC | Technology | 468,826.0 | $28.9M | 0.01% | -45K | -8.8% | $61.62 | +35.3% |
| 1220 | CMS | CMS ENERGY CORP | Utilities | 371,555.0 | $28.8M | 0.01% | +31K | +9.0% | $77.58 | -5.1% |
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%