Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSC | NORFOLK SOUTHN CORP | Industrials | 368,271.0 | $106.3M | 0.03% | NEW | — | $288.72 | +21.5% |
| 482 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 572,322.0 | $105.9M | 0.03% | NEW | — | $185.11 | +17.9% |
| 483 | DFAT | DIMENSIONAL ETF TRUST | — | 1,778,841.0 | $105.9M | 0.03% | NEW | — | $59.54 | +20.4% |
| 484 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,154,293.0 | $105.9M | 0.03% | NEW | — | $49.15 | +5.6% |
| 485 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,545,014.0 | $105.8M | 0.03% | NEW | — | $68.45 | +12.2% |
| 486 | JBL | JABIL INC | Technology | 461,821.0 | $105.5M | 0.03% | NEW | — | $228.51 | +37.1% |
| 487 | ROP | ROPER TECHNOLOGIES INC | Industrials | 236,645.0 | $105.3M | 0.03% | NEW | — | $445.13 | -7.5% |
| 488 | BN | BROOKFIELD CORP | Financial Services | 2,294,959.0 | $105.3M | 0.03% | NEW | — | $45.89 | -9.2% |
| 489 | IJJ | ISHARES TR | — | 796,195.0 | $104.8M | 0.03% | NEW | — | $131.59 | +13.3% |
| 490 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,861,769.0 | $104.7M | 0.03% | NEW | — | $56.26 | +9.6% |
| 491 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 602,450.0 | $104.4M | 0.03% | NEW | — | $173.36 | +53.8% |
| 492 | HCA | HCA HEALTHCARE INC | Healthcare | 223,409.0 | $104.3M | 0.03% | NEW | — | $466.86 | -8.1% |
| 493 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,277,204.0 | $103.9M | 0.03% | NEW | — | $81.32 | +8.1% |
| 494 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 728,724.0 | $103.6M | 0.03% | NEW | — | $142.13 | +15.7% |
| 495 | CALF | PACER FDS TR | — | 2,316,267.0 | $102.8M | 0.03% | NEW | — | $44.37 | +30.3% |
| 496 | PTC | PTC INC | Technology | 586,207.0 | $102.6M | 0.03% | NEW | — | $175.02 | -11.6% |
| 497 | RWL | INVESCO EXCH TRADED FD TR II | — | 894,401.0 | $102.4M | 0.03% | NEW | — | $114.50 | +16.9% |
| 498 | WCC | WESCO INTL INC | Industrials | 415,562.0 | $101.7M | 0.03% | NEW | — | $244.64 | +42.7% |
| 499 | CINF | CINCINNATI FINL CORP | Financial Services | 622,217.0 | $101.6M | 0.03% | NEW | — | $163.32 | +3.0% |
| 500 | MGV | VANGUARD WORLD FD | — | 718,970.0 | $101.5M | 0.03% | NEW | — | $141.16 | +19.1% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%