Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 3,225,041.0 | $376.4M | 0.12% | NEW | — | $116.72 | +4.9% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,953,069.0 | $373.8M | 0.12% | NEW | — | $53.76 | +8.8% |
| 143 | SPYM | SPDR SERIES TRUST | — | 4,608,449.0 | $369.7M | 0.12% | NEW | — | $80.22 | +8.4% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 1,803,674.0 | $366.6M | 0.11% | NEW | — | $203.23 | -8.9% |
| 145 | DHR | DANAHER CORPORATION | Healthcare | 1,599,504.0 | $366.2M | 0.11% | NEW | — | $228.92 | -29.3% |
| 146 | SHOP | SHOPIFY INC | Technology | 2,235,961.0 | $359.9M | 0.11% | NEW | — | $160.97 | -37.7% |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 3,007,202.0 | $359.1M | 0.11% | NEW | — | $119.41 | -2.6% |
| 148 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,382,081.0 | $357.7M | 0.11% | NEW | — | $66.47 | -37.1% |
| 149 | USFR | WISDOMTREE TR | — | 7,107,531.0 | $357.7M | 0.11% | NEW | — | $50.32 | +0.2% |
| 150 | — | ENTERGY CORP NEW | — | 3,866,426.0 | $357.4M | 0.11% | NEW | — | $92.44 | — |
| 151 | EFA | ISHARES TR | — | 3,718,556.0 | $357.1M | 0.11% | NEW | — | $96.03 | +6.9% |
| 152 | SHY | ISHARES TR | — | 4,256,062.0 | $352.5M | 0.11% | NEW | — | $82.82 | -0.9% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 2,159,810.0 | $352.3M | 0.11% | NEW | — | $163.13 | +127.4% |
| 154 | JAAA | JANUS DETROIT STR TR | — | 6,915,950.0 | $349.8M | 0.11% | NEW | — | $50.58 | +0.1% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 986,653.0 | $346.8M | 0.11% | NEW | — | $351.52 | -12.7% |
| 156 | MS | MORGAN STANLEY | Financial Services | 1,952,638.0 | $346.7M | 0.11% | NEW | — | $177.55 | +8.4% |
| 157 | UBER | UBER TECHNOLOGIES INC | Technology | 4,200,228.0 | $343.2M | 0.11% | NEW | — | $81.71 | -8.1% |
| 158 | DYNF | BLACKROCK ETF TRUST | — | 5,641,967.0 | $343.1M | 0.11% | NEW | — | $60.81 | +8.7% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,999,647.0 | $341.3M | 0.11% | NEW | — | $113.78 | -9.7% |
| 160 | SPYV | SPDR SERIES TRUST | — | 6,004,888.0 | $341.1M | 0.11% | NEW | — | $56.81 | +6.1% |
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
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%