Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 406,956.0 | $130.0M | 0.04% | +18K | +4.7% | $319.37 | -8.6% |
| 242 | JBL | JABIL INC | Technology | 493,208.0 | $129.9M | 0.04% | +31K | +6.8% | $263.33 | +26.4% |
| 243 | NVO | NOVO-NORDISK A S | Healthcare | 3,531,005.0 | $129.8M | 0.04% | +364K | +11.5% | $36.75 | +21.3% |
| 244 | DLR | DIGITAL RLTY TR INC | Real Estate | 718,250.0 | $129.4M | 0.04% | +25K | +3.6% | $180.21 | +3.9% |
| 245 | JKHY | HENRY JACK & ASSOC INC | Technology | 813,626.0 | $128.6M | 0.04% | +50K | +6.6% | $158.04 | -10.8% |
| 246 | AVDE | AMERICAN CENTY ETF TR | — | 1,511,611.0 | $128.2M | 0.04% | +513K | +51.3% | $84.84 | +5.6% |
| 247 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,720,942.0 | $128.0M | 0.04% | +1.1M | +43.1% | $34.41 | +6.9% |
| 248 | DFAT | DIMENSIONAL ETF TRUST | — | 2,048,713.0 | $127.9M | 0.04% | +270K | +15.2% | $62.45 | +4.9% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 165,542.0 | $127.9M | 0.04% | +16K | +10.7% | $772.59 | -17.9% |
| 250 | EGP | EASTGROUP PPTYS INC | Real Estate | 691,266.0 | $127.3M | 0.04% | +25K | +3.7% | $184.15 | +10.0% |
| 251 | DBEF | DBX ETF TR | — | 2,569,946.0 | $127.0M | 0.04% | +49K | +1.9% | $49.40 | +5.2% |
| 252 | LQD | ISHARES TR | — | 1,160,780.0 | $126.5M | 0.04% | +14K | +1.2% | $108.99 | -1.6% |
| 253 | GRNY | TIDAL TRUST I | — | 5,252,014.0 | $125.4M | 0.04% | +2.0M | +60.3% | $23.87 | +11.1% |
| 254 | SLB | SLB LIMITED | Energy | 2,439,416.0 | $125.4M | 0.04% | +1.1M | +80.0% | $51.39 | +11.0% |
| 255 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,439.0 | $123.9M | 0.04% | +3K | +12.1% | $4210.03 | -96.3% |
| 256 | EEM | ISHARES TR | — | 2,160,434.0 | $122.7M | 0.04% | +152K | +7.5% | $56.79 | +14.0% |
| 257 | IXUS | ISHARES TR | — | 1,413,502.0 | $122.5M | 0.04% | +125K | +9.7% | $86.64 | +8.0% |
| 258 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,614,667.0 | $122.3M | 0.04% | +267K | +19.8% | $75.74 | +4.8% |
| 259 | IJJ | ISHARES TR | — | 922,764.0 | $122.3M | 0.04% | +127K | +15.9% | $132.50 | +4.1% |
| 260 | VNOM | VIPER ENERGY INC | Energy | 2,595,833.0 | $121.8M | 0.04% | +373K | +16.8% | $46.93 | +4.0% |
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%