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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,937,400.0 | $228.8M | 0.07% | NEW | — | $58.12 | +2.7% |
| 242 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,325,393.0 | $228.6M | 0.07% | NEW | — | $98.32 | +27.1% |
| 243 | PLD | PROLOGIS INC. | Real Estate | 1,789,727.0 | $228.5M | 0.07% | NEW | — | $127.68 | +10.1% |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 470,558.0 | $226.1M | 0.07% | NEW | — | $480.57 | +3.4% |
| 245 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,767,284.0 | $225.7M | 0.07% | NEW | — | $47.35 | -1.9% |
| 246 | VBR | VANGUARD INDEX FDS | — | 1,054,552.0 | $223.3M | 0.07% | NEW | — | $211.79 | +7.8% |
| 247 | CVNA | CARVANA CO | Consumer Cyclical | 521,380.0 | $223.0M | 0.07% | NEW | — | $427.65 | -84.3% |
| 248 | VST | VISTRA CORP | Utilities | 1,375,222.0 | $222.6M | 0.07% | NEW | — | $161.89 | -13.7% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 711,292.0 | $222.3M | 0.07% | NEW | — | $312.60 | +10.7% |
| 250 | — | TOTALENERGIES SE | — | 3,368,673.0 | $220.4M | 0.07% | NEW | — | $65.42 | — |
| 251 | VXUS | VANGUARD STAR FDS | — | 2,919,774.0 | $220.3M | 0.07% | NEW | — | $75.44 | +10.7% |
| 252 | INTU | INTUIT | Technology | 327,806.0 | $217.2M | 0.07% | NEW | — | $662.52 | -40.7% |
| 253 | USB | US BANCORP DEL | Financial Services | 4,066,505.0 | $217.0M | 0.07% | NEW | — | $53.36 | -0.5% |
| 254 | WEC | WEC ENERGY GROUP INC | Utilities | 2,056,074.0 | $216.8M | 0.07% | NEW | — | $105.46 | +3.5% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 1,197,812.0 | $216.6M | 0.07% | NEW | — | $180.84 | +17.6% |
| 256 | URI | UNITED RENTALS INC | Industrials | 267,091.0 | $216.2M | 0.07% | NEW | — | $809.32 | +18.8% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,977,869.0 | $214.6M | 0.07% | NEW | — | $53.95 | +6.2% |
| 258 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,306,569.0 | $214.0M | 0.07% | NEW | — | $92.80 | +4.1% |
| 259 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,632,826.0 | $212.6M | 0.07% | NEW | — | $32.06 | +22.4% |
| 260 | IUSB | ISHARES TR | — | 4,526,288.0 | $210.7M | 0.07% | NEW | — | $46.54 | -1.8% |
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%