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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EFX | EQUIFAX INC | Industrials | 349,775.0 | $75.9M | 0.02% | NEW | — | $216.98 | -25.9% |
| 622 | IBDT | ISHARES TR | — | 2,975,726.0 | $75.7M | 0.02% | NEW | — | $25.46 | -0.8% |
| 623 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 328,434.0 | $75.6M | 0.02% | NEW | — | $230.21 | +28.7% |
| 624 | STIP | ISHARES TR | — | 738,214.0 | $75.6M | 0.02% | NEW | — | $102.39 | +1.0% |
| 625 | — | FIRST TR EXCHANGE TRADED FD | — | 3,188,336.0 | $75.3M | 0.02% | NEW | — | $23.62 | — |
| 626 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,304,847.0 | $74.9M | 0.02% | NEW | — | $32.50 | +10.7% |
| 627 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,384,178.0 | $74.8M | 0.02% | NEW | — | $54.07 | -1.9% |
| 628 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 831,129.0 | $74.8M | 0.02% | NEW | — | $90.03 | +5.9% |
| 629 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 501,617.0 | $74.7M | 0.02% | NEW | — | $149.01 | +5.8% |
| 630 | VOOV | VANGUARD ADMIRAL FDS INC | — | 363,936.0 | $74.6M | 0.02% | NEW | — | $204.85 | +6.5% |
| 631 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 549,688.0 | $74.4M | 0.02% | NEW | — | $135.31 | -8.3% |
| 632 | EVRG | EVERGY INC | Utilities | 1,022,243.0 | $74.2M | 0.02% | NEW | — | $72.60 | +14.3% |
| 633 | PJT | PJT PARTNERS INC | Financial Services | 437,281.0 | $74.0M | 0.02% | NEW | — | $169.20 | -9.1% |
| 634 | AVUS | AMERICAN CENTY ETF TR | — | 661,818.0 | $74.0M | 0.02% | NEW | — | $111.78 | +11.8% |
| 635 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,125,256.0 | $73.7M | 0.02% | NEW | — | $65.51 | -16.8% |
| 636 | CTRE | CARETRUST REIT INC | Real Estate | 2,025,906.0 | $73.7M | 0.02% | NEW | — | $36.36 | +13.4% |
| 637 | DVN | DEVON ENERGY CORP NEW | Energy | 2,007,657.0 | $73.5M | 0.02% | NEW | — | $36.63 | +35.7% |
| 638 | — | EXPAND ENERGY CORPORATION | — | 665,791.0 | $73.5M | 0.02% | NEW | — | $110.36 | — |
| 639 | DY | DYCOM INDS INC | Industrials | 215,428.0 | $73.3M | 0.02% | NEW | — | $340.46 | +21.4% |
| 640 | MINT | PIMCO ETF TR | — | 730,394.0 | $73.3M | 0.02% | NEW | — | $100.34 | +0.2% |
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%