Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWP | ISHARES TR | — | 1,015,493.0 | $139.2M | 0.04% | NEW | — | $137.03 | -1.5% |
| 382 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 536,685.0 | $138.9M | 0.04% | NEW | — | $258.79 | -21.4% |
| 383 | TER | TERADYNE INC | Technology | 710,587.0 | $138.7M | 0.04% | NEW | — | $195.24 | +64.4% |
| 384 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 6,108,791.0 | $138.3M | 0.04% | NEW | — | $22.64 | -2.4% |
| 385 | SPDW | SPDR INDEX SHS FDS | — | 3,095,682.0 | $137.5M | 0.04% | NEW | — | $44.41 | +10.5% |
| 386 | OKE | ONEOK INC NEW | Energy | 1,866,314.0 | $137.2M | 0.04% | NEW | — | $73.50 | +27.6% |
| 387 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,136,934.0 | $136.8M | 0.04% | NEW | — | $120.33 | -20.6% |
| 388 | EOG | EOG RES INC | Energy | 1,301,056.0 | $136.6M | 0.04% | NEW | — | $105.01 | +36.2% |
| 389 | INSM | INSMED INC | Healthcare | 779,254.0 | $135.6M | 0.04% | NEW | — | $174.08 | -38.4% |
| 390 | MBB | ISHARES TR | — | 1,421,409.0 | $135.3M | 0.04% | NEW | — | $95.22 | -2.2% |
| 391 | MMM | 3M CO | Industrials | 844,534.0 | $135.3M | 0.04% | NEW | — | $160.16 | -4.8% |
| 392 | DELL | DELL TECHNOLOGIES INC | Technology | 1,067,529.0 | $134.6M | 0.04% | NEW | — | $126.05 | +88.8% |
| 393 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,530,341.0 | $134.0M | 0.04% | NEW | — | $52.96 | +16.0% |
| 394 | KMI | KINDER MORGAN INC DEL | Energy | 4,849,850.0 | $133.3M | 0.04% | NEW | — | $27.49 | +22.9% |
| 395 | AVUV | AMERICAN CENTY ETF TR | — | 1,304,026.0 | $133.0M | 0.04% | NEW | — | $101.98 | +14.9% |
| 396 | NEM | NEWMONT CORP | Basic Materials | 1,326,022.0 | $132.8M | 0.04% | NEW | — | $100.12 | +9.7% |
| 397 | WSO | WATSCO INC | Industrials | 393,870.0 | $132.7M | 0.04% | NEW | — | $336.95 | +16.2% |
| 398 | RBLX | ROBLOX CORP | Technology | 1,625,293.0 | $132.7M | 0.04% | NEW | — | $81.65 | -42.5% |
| 399 | — | HEICO CORP NEW | — | 524,071.0 | $132.3M | 0.04% | NEW | — | $252.43 | — |
| 400 | NGG | NATIONAL GRID PLC | Utilities | 1,703,704.0 | $131.8M | 0.04% | NEW | — | $77.35 | +8.4% |
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%