Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 4,159,257.0 | $148.2M | 0.05% | NEW | — | $35.64 | +4.3% |
| 362 | PYLD | PIMCO ETF TR | — | 5,545,900.0 | $148.0M | 0.05% | NEW | — | $26.68 | -2.3% |
| 363 | FENI | FIDELITY COVINGTON TRUST | — | 4,044,605.0 | $148.0M | 0.05% | NEW | — | $36.58 | +7.0% |
| 364 | ORI | OLD REP INTL CORP | Financial Services | 3,234,373.0 | $147.7M | 0.05% | NEW | — | $45.65 | -12.3% |
| 365 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 464,985.0 | $147.6M | 0.05% | NEW | — | $317.37 | +27.4% |
| 366 | PAYX | PAYCHEX INC | Industrials | 1,315,448.0 | $147.6M | 0.05% | NEW | — | $112.18 | -15.8% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 507,564.0 | $147.2M | 0.05% | NEW | — | $290.06 | +5.5% |
| 368 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,374,682.0 | $147.1M | 0.05% | NEW | — | $106.99 | -0.8% |
| 369 | MKL | MARKEL GROUP INC | Financial Services | 67,721.0 | $145.6M | 0.04% | NEW | — | $2149.65 | -13.2% |
| 370 | RDDT | REDDIT INC | Communication Services | 626,658.0 | $145.3M | 0.04% | NEW | — | $231.94 | -31.4% |
| 371 | IWY | ISHARES TR | — | 520,232.0 | $144.1M | 0.04% | NEW | — | $276.94 | +4.5% |
| 372 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,202,259.0 | $143.7M | 0.04% | NEW | — | $27.62 | -1.3% |
| 373 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 717,732.0 | $142.4M | 0.04% | NEW | — | $198.37 | +9.1% |
| 374 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,534,887.0 | $141.7M | 0.04% | NEW | — | $92.30 | +10.1% |
| 375 | NTRA | NATERA INC | Healthcare | 614,224.0 | $141.1M | 0.04% | NEW | — | $229.79 | -16.2% |
| 376 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,269.0 | $140.7M | 0.04% | NEW | — | $5355.53 | -97.1% |
| 377 | VOE | VANGUARD INDEX FDS | — | 790,818.0 | $140.3M | 0.04% | NEW | — | $177.37 | +7.8% |
| 378 | HLI | HOULIHAN LOKEY INC | Financial Services | 796,361.0 | $139.8M | 0.04% | NEW | — | $175.53 | -13.4% |
| 379 | WTV | WISDOMTREE TR | — | 1,496,399.0 | $139.6M | 0.04% | NEW | — | $93.30 | +6.2% |
| 380 | JKHY | HENRY JACK & ASSOC INC | Technology | 763,541.0 | $139.3M | 0.04% | NEW | — | $182.48 | -23.8% |
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%