Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLDM | WORLD GOLD TR | Financial Services | 1,076,318.0 | $91.9M | 0.03% | NEW | — | $85.37 | +5.4% |
| 542 | D | DOMINION ENERGY INC | Utilities | 1,559,979.0 | $91.4M | 0.03% | NEW | — | $58.59 | +16.3% |
| 543 | FMDE | FIDELITY COVINGTON TRUST | — | 2,506,777.0 | $91.2M | 0.03% | NEW | — | $36.38 | +6.2% |
| 544 | EBAY | EBAY INC. | Consumer Cyclical | 1,046,655.0 | $91.2M | 0.03% | NEW | — | $87.10 | +31.2% |
| 545 | ADC | AGREE RLTY CORP | Real Estate | 1,263,936.0 | $91.2M | 0.03% | NEW | — | $72.13 | +4.7% |
| 546 | SOXX | ISHARES TR | — | 301,700.0 | $90.9M | 0.03% | NEW | — | $301.15 | +72.8% |
| 547 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,639,930.0 | $90.8M | 0.03% | NEW | — | $19.57 | -0.4% |
| 548 | INTC | INTEL CORP | Technology | 2,455,174.0 | $90.6M | 0.03% | NEW | — | $36.90 | +200.3% |
| 549 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,970,741.0 | $90.6M | 0.03% | NEW | — | $30.49 | +4.6% |
| 550 | BAI | BLACKROCK ETF TRUST | — | 2,716,962.0 | $90.5M | 0.03% | NEW | — | $33.30 | +39.0% |
| 551 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,947,901.0 | $89.8M | 0.03% | NEW | — | $30.45 | — |
| 552 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 44,483.0 | $89.6M | 0.03% | NEW | — | $2014.26 | -20.8% |
| 553 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 631,422.0 | $89.2M | 0.03% | NEW | — | $141.30 | +9.2% |
| 554 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,716,540.0 | $88.8M | 0.03% | NEW | — | $23.90 | -1.3% |
| 555 | SPEM | SPDR INDEX SHS FDS | — | 1,896,475.0 | $88.8M | 0.03% | NEW | — | $46.81 | +9.1% |
| 556 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,231,768.0 | $88.7M | 0.03% | NEW | — | $72.01 | +18.3% |
| 557 | LVHI | LEGG MASON ETF INVT | — | 2,405,138.0 | $88.6M | 0.03% | NEW | — | $36.82 | +12.8% |
| 558 | RY | ROYAL BK CDA | Financial Services | 515,980.0 | $88.0M | 0.03% | NEW | — | $170.49 | +7.6% |
| 559 | NDSN | NORDSON CORP | Industrials | 364,433.0 | $87.8M | 0.03% | NEW | — | $240.87 | +12.8% |
| 560 | COIN | COINBASE GLOBAL INC | Financial Services | 383,382.0 | $87.7M | 0.03% | NEW | — | $228.78 | -15.4% |
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%