Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IUSV | ISHARES TR | — | 1,720,462.0 | $176.4M | 0.06% | NEW | — | $102.54 | +6.0% |
| 302 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,003,973.0 | $176.3M | 0.06% | NEW | — | $175.57 | +4.5% |
| 303 | WAB | WABTEC | Industrials | 813,123.0 | $175.3M | 0.06% | NEW | — | $215.62 | +19.2% |
| 304 | BIV | VANGUARD BD INDEX FDS | — | 2,243,568.0 | $174.7M | 0.05% | NEW | — | $77.88 | -2.7% |
| 305 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,441,650.0 | $174.5M | 0.05% | NEW | — | $71.45 | +12.6% |
| 306 | IDXX | IDEXX LABS INC | Healthcare | 256,352.0 | $174.3M | 0.05% | NEW | — | $680.05 | -19.3% |
| 307 | EFV | ISHARES TR | — | 2,434,640.0 | $173.9M | 0.05% | NEW | — | $71.41 | +9.2% |
| 308 | FPE | FIRST TR EXCH TRADED FD III | — | 9,527,406.0 | $173.6M | 0.05% | NEW | — | $18.22 | -1.6% |
| 309 | APP | APPLOVIN CORP | Technology | 257,111.0 | $173.4M | 0.05% | NEW | — | $674.36 | -29.2% |
| 310 | EQIX | EQUINIX INC | Real Estate | 225,485.0 | $172.9M | 0.05% | NEW | — | $766.99 | +37.5% |
| 311 | KR | KROGER CO | Consumer Defensive | 2,762,472.0 | $172.6M | 0.05% | NEW | — | $62.48 | +13.1% |
| 312 | WELL | WELLTOWER INC | Real Estate | 920,371.0 | $170.8M | 0.05% | NEW | — | $185.63 | +16.1% |
| 313 | DDOG | DATADOG INC | Technology | 1,237,391.0 | $169.5M | 0.05% | NEW | — | $136.97 | +53.7% |
| 314 | SPIB | SPDR SERIES TRUST | — | 5,002,120.0 | $169.1M | 0.05% | NEW | — | $33.81 | -1.8% |
| 315 | FDX | FEDEX CORP | Industrials | 583,362.0 | $168.5M | 0.05% | NEW | — | $288.86 | +29.6% |
| 316 | VLO | VALERO ENERGY CORP | Energy | 1,034,196.0 | $168.4M | 0.05% | NEW | — | $162.79 | +60.2% |
| 317 | ADBE | ADOBE INC | Technology | 480,575.0 | $168.3M | 0.05% | NEW | — | $350.11 | -27.5% |
| 318 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,288,652.0 | $168.2M | 0.05% | NEW | — | $130.50 | -4.4% |
| 319 | IGIB | ISHARES TR | — | 3,115,949.0 | $167.9M | 0.05% | NEW | — | $53.88 | -2.6% |
| 320 | CEG | CONSTELLATION ENERGY CORP | Utilities | 475,160.0 | $167.9M | 0.05% | NEW | — | $353.28 | -26.8% |
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%