Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,452,920.0 | $210.5M | 0.07% | NEW | — | $85.82 | +106.1% |
| 262 | TCAF | T ROWE PRICE ETF INC | — | 5,415,994.0 | $207.0M | 0.06% | NEW | — | $38.22 | +4.7% |
| 263 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,726,149.0 | $206.0M | 0.06% | NEW | — | $119.32 | +18.5% |
| 264 | TLT | ISHARES TR | — | 2,353,066.0 | $205.1M | 0.06% | NEW | — | $87.16 | -4.1% |
| 265 | NET | CLOUDFLARE INC | Technology | 1,030,550.0 | $204.9M | 0.06% | NEW | — | $198.78 | -0.6% |
| 266 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 325,788.0 | $204.4M | 0.06% | NEW | — | $627.41 | -11.0% |
| 267 | SMH | VANECK ETF TRUST | — | 567,016.0 | $204.2M | 0.06% | NEW | — | $360.13 | +51.7% |
| 268 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,066,736.0 | $203.3M | 0.06% | NEW | — | $49.99 | -0.6% |
| 269 | IGSB | ISHARES TR | — | 3,820,763.0 | $202.0M | 0.06% | NEW | — | $52.88 | -1.2% |
| 270 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,422,435.0 | $201.0M | 0.06% | NEW | — | $58.73 | -0.9% |
| 271 | RECS | COLUMBIA ETF TR I | — | 4,920,987.0 | $201.0M | 0.06% | NEW | — | $40.84 | +4.7% |
| 272 | RSG | REPUBLIC SVCS INC | Industrials | 943,238.0 | $199.9M | 0.06% | NEW | — | $211.93 | -1.7% |
| 273 | SNPS | SYNOPSYS INC | Technology | 423,696.0 | $199.0M | 0.06% | NEW | — | $469.75 | +7.0% |
| 274 | VFLO | VICTORY PORTFOLIOS II | — | 5,027,450.0 | $198.0M | 0.06% | NEW | — | $39.38 | +8.5% |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 345,310.0 | $196.9M | 0.06% | NEW | — | $570.21 | -5.2% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 57,750.0 | $195.9M | 0.06% | NEW | — | $3391.53 | -0.8% |
| 277 | PSX | PHILLIPS 66 | Energy | 1,508,617.0 | $194.7M | 0.06% | NEW | — | $129.04 | +36.5% |
| 278 | MPWR | MONOLITHIC PWR SYS INC | Technology | 211,484.0 | $193.7M | 0.06% | NEW | — | $916.02 | +69.2% |
| 279 | NOBL | PROSHARES TR | — | 1,860,714.0 | $193.6M | 0.06% | NEW | — | $104.07 | +2.6% |
| 280 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,112,431.0 | $192.7M | 0.06% | NEW | — | $91.21 | -3.0% |
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
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%