Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRMB | TRIMBLE INC | Technology | 1,474,138.0 | $116.6M | 0.04% | NEW | — | $79.10 | -30.4% |
| 442 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 453,428.0 | $116.5M | 0.04% | NEW | — | $256.92 | -5.7% |
| 443 | NKE | NIKE INC | Consumer Cyclical | 1,823,661.0 | $116.2M | 0.04% | NEW | — | $63.71 | -33.2% |
| 444 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 837,045.0 | $115.9M | 0.04% | NEW | — | $138.46 | +14.9% |
| 445 | VRSK | VERISK ANALYTICS INC | Industrials | 517,911.0 | $115.9M | 0.04% | NEW | — | $223.69 | -23.3% |
| 446 | ZTS | ZOETIS INC | Healthcare | 920,493.0 | $115.8M | 0.04% | NEW | — | $125.82 | -38.2% |
| 447 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,742,174.0 | $115.7M | 0.04% | NEW | — | $66.43 | +1.9% |
| 448 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,337,039.0 | $115.7M | 0.04% | NEW | — | $34.66 | -27.9% |
| 449 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 149,610.0 | $115.5M | 0.04% | NEW | — | $771.87 | -18.4% |
| 450 | DFUS | DIMENSIONAL ETF TRUST | — | 1,553,925.0 | $115.3M | 0.04% | NEW | — | $74.17 | +7.4% |
| 451 | VEEV | VEEVA SYS INC | Healthcare | 513,930.0 | $115.1M | 0.04% | NEW | — | $224.03 | -26.9% |
| 452 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 864,799.0 | $115.0M | 0.04% | NEW | — | $132.95 | -20.1% |
| 453 | LNG | CHENIERE ENERGY INC | Energy | 590,891.0 | $114.9M | 0.04% | NEW | — | $194.39 | +27.4% |
| 454 | XPO | XPO INC | Industrials | 836,866.0 | $114.7M | 0.04% | NEW | — | $137.04 | +46.3% |
| 455 | BCS | BARCLAYS PLC | Financial Services | 4,504,533.0 | $114.6M | 0.04% | NEW | — | $25.45 | -11.1% |
| 456 | FICO | FAIR ISAAC CORP | Technology | 65,447.0 | $113.7M | 0.04% | NEW | — | $1737.23 | -32.0% |
| 457 | MET | METLIFE INC | Financial Services | 1,419,450.0 | $112.2M | 0.04% | NEW | — | $79.01 | +3.0% |
| 458 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 527,716.0 | $112.0M | 0.04% | NEW | — | $212.31 | -10.5% |
| 459 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 406,041.0 | $111.8M | 0.04% | NEW | — | $275.39 | +169.0% |
| 460 | VHT | VANGUARD WORLD FD | — | 388,111.0 | $111.7M | 0.04% | NEW | — | $287.85 | -4.8% |
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%