Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBB | ISHARES TR | — | 994,311.0 | $167.8M | 0.05% | NEW | — | $168.77 | -2.7% |
| 322 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,957,745.0 | $167.5M | 0.05% | NEW | — | $56.62 | +17.2% |
| 323 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,219,880.0 | $165.8M | 0.05% | NEW | — | $74.69 | +6.2% |
| 324 | DVY | ISHARES TR | — | 1,170,490.0 | $165.2M | 0.05% | NEW | — | $141.14 | +8.2% |
| 325 | VFH | VANGUARD WORLD FD | — | 1,236,644.0 | $165.1M | 0.05% | NEW | — | $133.49 | -6.1% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,151,596.0 | $165.0M | 0.05% | NEW | — | $76.67 | +15.5% |
| 327 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,228,918.0 | $164.0M | 0.05% | NEW | — | $50.79 | +19.1% |
| 328 | AFL | AFLAC INC | Financial Services | 1,484,649.0 | $163.7M | 0.05% | NEW | — | $110.27 | +7.4% |
| 329 | DXCM | DEXCOM INC | Healthcare | 2,452,212.0 | $163.2M | 0.05% | NEW | — | $66.55 | -2.2% |
| 330 | HYMB | SPDR SERIES TRUST | — | 6,537,778.0 | $163.1M | 0.05% | NEW | — | $24.94 | -0.8% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,118,520.0 | $161.9M | 0.05% | NEW | — | $144.76 | -82.2% |
| 332 | VXF | VANGUARD INDEX FDS | — | 774,025.0 | $161.9M | 0.05% | NEW | — | $209.12 | +6.3% |
| 333 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,729,485.0 | $161.8M | 0.05% | NEW | — | $59.28 | +6.3% |
| 334 | OEF | ISHARES TR | — | 470,824.0 | $161.5M | 0.05% | NEW | — | $342.97 | +6.8% |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 1,231,026.0 | $161.4M | 0.05% | NEW | — | $131.10 | +8.0% |
| 336 | NVO | NOVO-NORDISK A S | Healthcare | 3,167,111.0 | $161.1M | 0.05% | NEW | — | $50.88 | -13.0% |
| 337 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,774,915.0 | $160.5M | 0.05% | NEW | — | $90.40 | +21.5% |
| 338 | SNY | SANOFI SA | Healthcare | 3,292,546.0 | $159.6M | 0.05% | NEW | — | $48.46 | -10.2% |
| 339 | BKR | BAKER HUGHES COMPANY | Energy | 3,473,399.0 | $159.4M | 0.05% | NEW | — | $45.90 | +42.6% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,273,217.0 | $158.1M | 0.05% | NEW | — | $37.00 | -10.7% |
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%