Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,084,809.0 | $131.2M | 0.04% | NEW | — | $62.92 | +10.9% |
| 402 | VNQ | VANGUARD INDEX FDS | — | 1,478,811.0 | $130.9M | 0.04% | NEW | — | $88.49 | +7.7% |
| 403 | SNA | SNAP ON INC | Industrials | 379,428.0 | $130.8M | 0.04% | NEW | — | $344.60 | +5.5% |
| 404 | — | BERKSHIRE HATHAWAY INC DEL | — | 173.0 | $130.6M | 0.04% | NEW | — | $754800.00 | — |
| 405 | NRG | NRG ENERGY INC | Utilities | 814,795.0 | $129.8M | 0.04% | NEW | — | $159.34 | -21.2% |
| 406 | THC | TENET HEALTHCARE CORP | Healthcare | 649,239.0 | $129.2M | 0.04% | NEW | — | $198.99 | -3.3% |
| 407 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 6,263,583.0 | $129.0M | 0.04% | NEW | — | $20.60 | -1.4% |
| 408 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,896,834.0 | $128.4M | 0.04% | NEW | — | $44.32 | -2.9% |
| 409 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,849,009.0 | $128.3M | 0.04% | NEW | — | $69.40 | +1.2% |
| 410 | KKR | KKR & CO INC | Financial Services | 1,005,257.0 | $128.2M | 0.04% | NEW | — | $127.48 | -24.7% |
| 411 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,320,879.0 | $127.9M | 0.04% | NEW | — | $96.84 | +13.8% |
| 412 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 363,148.0 | $127.3M | 0.04% | NEW | — | $350.55 | +12.4% |
| 413 | HWM | HOWMET AEROSPACE INC | Industrials | 618,416.0 | $126.8M | 0.04% | NEW | — | $205.02 | +25.3% |
| 414 | LQD | ISHARES TR | — | 1,146,853.0 | $126.4M | 0.04% | NEW | — | $110.19 | -2.8% |
| 415 | IWO | ISHARES TR | — | 389,572.0 | $125.9M | 0.04% | NEW | — | $323.05 | +9.3% |
| 416 | TEL | TE CONNECTIVITY PLC | Technology | 552,882.0 | $125.8M | 0.04% | NEW | — | $227.51 | -11.9% |
| 417 | MDB | MONGODB INC | Technology | 298,404.0 | $125.5M | 0.04% | NEW | — | $420.53 | -21.5% |
| 418 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,551,642.0 | $124.6M | 0.04% | NEW | — | $80.30 | -4.3% |
| 419 | COHR | COHERENT CORP | Technology | 671,851.0 | $124.2M | 0.04% | NEW | — | $184.80 | +96.3% |
| 420 | GDX | VANECK ETF TRUST | — | 1,446,927.0 | $124.1M | 0.04% | NEW | — | $85.77 | -2.3% |
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%