Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSY | HERSHEY CO | Consumer Defensive | 528,375.0 | $96.2M | 0.03% | NEW | — | $181.98 | +5.9% |
| 522 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,171,217.0 | $96.1M | 0.03% | NEW | — | $82.02 | -24.9% |
| 523 | FAST | FASTENAL CO | Industrials | 2,389,947.0 | $95.9M | 0.03% | NEW | — | $40.13 | +8.6% |
| 524 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 161,100.0 | $95.8M | 0.03% | NEW | — | $594.51 | +24.7% |
| 525 | AMP | AMERIPRISE FINL INC | Financial Services | 194,221.0 | $95.2M | 0.03% | NEW | — | $490.34 | -6.7% |
| 526 | BOND | PIMCO ETF TR | — | 1,017,170.0 | $94.7M | 0.03% | NEW | — | $93.08 | -2.0% |
| 527 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 5,001,529.0 | $94.2M | 0.03% | NEW | — | $18.84 | -1.5% |
| 528 | CNM | CORE & MAIN INC | Industrials | 1,783,112.0 | $94.0M | 0.03% | NEW | — | $52.69 | -14.6% |
| 529 | RBC | RBC BEARINGS INC | Industrials | 208,798.0 | $93.9M | 0.03% | NEW | — | $449.69 | +25.7% |
| 530 | BWXT | BWX TECHNOLOGIES INC | Industrials | 541,815.0 | $93.6M | 0.03% | NEW | — | $172.84 | +17.3% |
| 531 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 679,563.0 | $93.6M | 0.03% | NEW | — | $137.80 | -2.0% |
| 532 | COWG | PACER FDS TR | — | 2,636,620.0 | $92.8M | 0.03% | NEW | — | $35.21 | +6.8% |
| 533 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,007,526.0 | $92.5M | 0.03% | NEW | — | $46.09 | -37.9% |
| 534 | VONE | VANGUARD SCOTTSDALE FDS | — | 299,136.0 | $92.4M | 0.03% | NEW | — | $309.04 | +8.2% |
| 535 | ATI | ATI INC | Industrials | 803,317.0 | $92.3M | 0.03% | NEW | — | $114.96 | +33.7% |
| 536 | CLS | CELESTICA INC | Technology | 311,603.0 | $92.1M | 0.03% | NEW | — | $295.61 | +14.7% |
| 537 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 807,792.0 | $92.0M | 0.03% | NEW | — | $113.86 | +3.2% |
| 538 | IWS | ISHARES TR | — | 652,035.0 | $92.0M | 0.03% | NEW | — | $141.05 | +11.1% |
| 539 | — | CORPAY INC | — | 301,789.0 | $91.9M | 0.03% | NEW | — | $304.63 | — |
| 540 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,601,020.0 | $91.9M | 0.03% | NEW | — | $35.33 | +4.7% |
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%