Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 460,317.0 | $123.9M | 0.04% | NEW | — | $269.18 | -0.1% |
| 422 | VYMI | VANGUARD WHITEHALL FDS | — | 1,376,242.0 | $123.9M | 0.04% | NEW | — | $90.00 | +11.0% |
| 423 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,919,301.0 | $123.4M | 0.04% | NEW | — | $64.31 | +29.8% |
| 424 | NDAQ | NASDAQ INC | Financial Services | 1,270,134.0 | $123.4M | 0.04% | NEW | — | $97.13 | -5.3% |
| 425 | SHEL | SHELL PLC | Energy | 1,677,736.0 | $123.3M | 0.04% | NEW | — | $73.48 | +20.4% |
| 426 | ET | ENERGY TRANSFER L P | Energy | 7,446,529.0 | $122.8M | 0.04% | NEW | — | $16.49 | +23.6% |
| 427 | GSK | GSK PLC | Healthcare | 2,475,739.0 | $121.4M | 0.04% | NEW | — | $49.04 | +4.1% |
| 428 | DBEF | DBX ETF TR | — | 2,521,330.0 | $121.3M | 0.04% | NEW | — | $48.11 | +9.2% |
| 429 | SPSM | SPDR SERIES TRUST | — | 2,578,563.0 | $120.8M | 0.04% | NEW | — | $46.86 | +12.8% |
| 430 | PTLC | PACER FDS TR | — | 2,173,382.0 | $120.8M | 0.04% | NEW | — | $55.58 | +3.8% |
| 431 | AMLP | ALPS ETF TR | — | 2,564,934.0 | $120.6M | 0.04% | NEW | — | $47.02 | +15.7% |
| 432 | CTVA | CORTEVA INC | Basic Materials | 1,792,721.0 | $120.2M | 0.04% | NEW | — | $67.03 | +17.8% |
| 433 | EGP | EASTGROUP PPTYS INC | Real Estate | 666,373.0 | $120.0M | 0.04% | NEW | — | $180.14 | +12.3% |
| 434 | TBIL | RBB FD INC | — | 2,393,143.0 | $119.4M | 0.04% | NEW | — | $49.88 | +0.1% |
| 435 | ADSK | AUTODESK INC | Technology | 401,462.0 | $118.8M | 0.04% | NEW | — | $296.01 | -17.7% |
| 436 | CAH | CARDINAL HEALTH INC | Healthcare | 577,547.0 | $118.8M | 0.04% | NEW | — | $205.73 | -3.2% |
| 437 | HDV | ISHARES TR | — | 974,262.0 | $118.5M | 0.04% | NEW | — | $121.61 | -77.3% |
| 438 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,172,422.0 | $118.3M | 0.04% | NEW | — | $100.89 | -4.4% |
| 439 | RJF | RAYMOND JAMES FINL INC | Financial Services | 736,484.0 | $118.3M | 0.04% | NEW | — | $160.59 | -6.0% |
| 440 | FDVV | FIDELITY COVINGTON TRUST | — | 2,077,712.0 | $117.8M | 0.04% | NEW | — | $56.69 | +5.9% |
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%