Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 593,460.0 | $192.3M | 0.06% | NEW | — | $324.03 | -6.6% |
| 282 | MUB | ISHARES TR | — | 1,789,329.0 | $191.7M | 0.06% | NEW | — | $107.11 | -1.3% |
| 283 | SLV | ISHARES SILVER TR | Financial Services | 2,958,425.0 | $190.6M | 0.06% | NEW | — | $64.42 | +3.8% |
| 284 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,553,717.0 | $190.3M | 0.06% | NEW | — | $34.26 | +5.1% |
| 285 | WCN | WASTE CONNECTIONS INC | Industrials | 1,072,940.0 | $189.7M | 0.06% | NEW | — | $176.82 | -10.1% |
| 286 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 418,131.0 | $189.6M | 0.06% | NEW | — | $453.36 | -3.7% |
| 287 | DFIV | DIMENSIONAL ETF TRUST | — | 3,782,939.0 | $188.8M | 0.06% | NEW | — | $49.90 | +10.3% |
| 288 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,016,785.0 | $188.6M | 0.06% | NEW | — | $185.52 | -10.5% |
| 289 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,326,577.0 | $187.1M | 0.06% | NEW | — | $141.06 | +8.2% |
| 290 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,853,524.0 | $186.8M | 0.06% | NEW | — | $65.48 | +7.6% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 756,995.0 | $186.4M | 0.06% | NEW | — | $246.30 | +1.3% |
| 292 | ATO | ATMOS ENERGY CORP | Utilities | 1,111,320.0 | $186.3M | 0.06% | NEW | — | $167.63 | +6.0% |
| 293 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,049,542.0 | $182.8M | 0.06% | NEW | — | $59.93 | -2.5% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,137,309.0 | $182.2M | 0.06% | NEW | — | $85.26 | -3.4% |
| 295 | IEI | ISHARES TR | — | 1,523,850.0 | $181.9M | 0.06% | NEW | — | $119.35 | -2.2% |
| 296 | DFAC | DIMENSIONAL ETF TRUST | — | 4,556,413.0 | $180.4M | 0.06% | NEW | — | $39.59 | +7.8% |
| 297 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,106,111.0 | $178.3M | 0.06% | NEW | — | $161.23 | +5.3% |
| 298 | IJK | ISHARES TR | — | 1,836,580.0 | $177.9M | 0.06% | NEW | — | $96.88 | +12.1% |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,190,939.0 | $176.8M | 0.06% | NEW | — | $17.35 | -10.3% |
| 300 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 569,211.0 | $176.6M | 0.06% | NEW | — | $310.24 | +15.8% |
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%