Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IQVIA HLDGS INC | — | 1,202,725.0 | $204.4M | 0.06% | +22K | +1.8% | $169.91 | — |
| 162 | BKDV | BNY MELLON ETF TRUST II | — | 6,877,901.0 | $204.0M | 0.06% | +3.9M | +130.9% | $29.66 | +8.4% |
| 163 | BP | BP PLC | Energy | 4,257,907.0 | $200.1M | 0.06% | +1.4M | +49.2% | $47.00 | -2.8% |
| 164 | TCAF | T ROWE PRICE ETF INC | — | 5,615,473.0 | $199.9M | 0.06% | +199K | +3.7% | $35.59 | +12.4% |
| 165 | SNPS | SYNOPSYS INC | Technology | 503,434.0 | $199.6M | 0.06% | +80K | +18.8% | $396.40 | +26.7% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 444,496.0 | $198.5M | 0.06% | +26K | +6.3% | $446.53 | -2.1% |
| 167 | OKE | ONEOK INC NEW | Energy | 2,170,049.0 | $196.2M | 0.06% | +304K | +16.3% | $90.39 | +2.1% |
| 168 | BIV | VANGUARD BD INDEX FDS | — | 2,523,280.0 | $194.7M | 0.06% | +280K | +12.5% | $77.18 | -1.5% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 603,238.0 | $193.4M | 0.06% | +10K | +1.6% | $320.54 | -6.4% |
| 170 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,246,484.0 | $193.3M | 0.06% | +197K | +6.5% | $59.55 | -1.6% |
| 171 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,998,730.0 | $190.6M | 0.06% | +1.8M | +34.5% | $27.23 | +0.4% |
| 172 | IEI | ISHARES TR | — | 1,594,914.0 | $189.2M | 0.06% | +71K | +4.7% | $118.60 | -1.4% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 815,135.0 | $186.3M | 0.06% | +197K | +31.8% | $228.54 | +13.9% |
| 174 | SNY | SANOFI SA | Healthcare | 3,812,745.0 | $183.7M | 0.06% | +520K | +15.8% | $48.18 | -11.4% |
| 175 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,099,401.0 | $183.1M | 0.06% | +940K | +22.6% | $35.90 | +4.0% |
| 176 | SPDW | SPDR INDEX SHS FDS | — | 3,988,098.0 | $182.1M | 0.06% | +892K | +28.8% | $45.65 | +8.5% |
| 177 | DVN | DEVON ENERGY CORP NEW | Energy | 3,611,301.0 | $181.7M | 0.06% | +1.6M | +79.9% | $50.32 | -1.6% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 135,009.0 | $181.3M | 0.06% | +49K | +56.3% | $1342.64 | +48.4% |
| 179 | FPE | FIRST TR EXCH TRADED FD III | — | 10,202,985.0 | $181.1M | 0.06% | +676K | +7.1% | $17.75 | +1.5% |
| 180 | PYLD | PIMCO ETF TR | — | 6,900,952.0 | $180.8M | 0.06% | +1.4M | +24.4% | $26.20 | +0.0% |
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%