Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,468,480.0 | $252.0M | 0.08% | NEW | — | $46.08 | +2.7% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 5,055,784.0 | $248.9M | 0.08% | NEW | — | $49.23 | -4.6% |
| 223 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,890,298.0 | $247.3M | 0.08% | NEW | — | $85.55 | -8.4% |
| 224 | IUSG | ISHARES TR | — | 1,452,646.0 | $244.0M | 0.08% | NEW | — | $167.94 | +10.4% |
| 225 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,412,969.0 | $241.1M | 0.07% | NEW | — | $99.91 | -9.0% |
| 226 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,998,859.0 | $240.3M | 0.07% | NEW | — | $24.04 | +37.7% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 272,345.0 | $239.4M | 0.07% | NEW | — | $878.97 | -1.8% |
| 228 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,768,898.0 | $239.0M | 0.07% | NEW | — | $50.11 | -39.0% |
| 229 | MCK | MCKESSON CORP | Healthcare | 290,950.0 | $238.8M | 0.07% | NEW | — | $820.72 | -7.3% |
| 230 | COP | CONOCOPHILLIPS | Energy | 2,550,468.0 | $238.8M | 0.07% | NEW | — | $93.61 | +30.8% |
| 231 | ROK | ROCKWELL AUTOMATION INC | Industrials | 608,032.0 | $238.1M | 0.07% | NEW | — | $391.53 | +14.6% |
| 232 | — | UNILEVER PLC | — | 3,616,603.0 | $236.5M | 0.07% | NEW | — | $65.40 | — |
| 233 | IWB | ISHARES TR | — | 631,389.0 | $235.8M | 0.07% | NEW | — | $373.44 | +7.7% |
| 234 | PULS | PGIM ETF TR | — | 4,752,468.0 | $235.7M | 0.07% | NEW | — | $49.59 | +0.1% |
| 235 | — | RB GLOBAL INC | — | 2,226,862.0 | $232.7M | 0.07% | NEW | — | $104.49 | — |
| 236 | VV | VANGUARD INDEX FDS | — | 737,887.0 | $232.3M | 0.07% | NEW | — | $314.80 | +7.9% |
| 237 | AXON | AXON ENTERPRISE INC | Industrials | 404,990.0 | $231.0M | 0.07% | NEW | — | $570.42 | -30.0% |
| 238 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,197,530.0 | $230.5M | 0.07% | NEW | — | $44.34 | +13.1% |
| 239 | IGM | ISHARES TR | — | 1,773,473.0 | $229.1M | 0.07% | NEW | — | $129.16 | +18.3% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,231,389.0 | $229.0M | 0.07% | NEW | — | $54.12 | +11.7% |
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%