Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | COOPER COS INC | — | 778,464.0 | $63.8M | 0.02% | NEW | — | $81.96 | — |
| 702 | VIS | VANGUARD WORLD FD | — | 213,494.0 | $63.7M | 0.02% | NEW | — | $298.38 | +11.8% |
| 703 | DFUV | DIMENSIONAL ETF TRUST | — | 1,365,295.0 | $63.6M | 0.02% | NEW | — | $46.59 | +12.9% |
| 704 | GPC | GENUINE PARTS CO | Consumer Cyclical | 517,287.0 | $63.6M | 0.02% | NEW | — | $122.96 | -24.8% |
| 705 | DFAS | DIMENSIONAL ETF TRUST | — | 912,788.0 | $63.6M | 0.02% | NEW | — | $69.67 | +10.1% |
| 706 | TMSL | T ROWE PRICE ETF INC | — | 1,762,203.0 | $63.3M | 0.02% | NEW | — | $35.90 | +13.3% |
| 707 | CCJ | CAMECO CORP | Energy | 688,214.0 | $63.0M | 0.02% | NEW | — | $91.49 | +13.7% |
| 708 | FOUR | SHIFT4 PMTS INC | Technology | 986,093.0 | $63.0M | 0.02% | NEW | — | $63.84 | -35.8% |
| 709 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,201,064.0 | $62.9M | 0.02% | NEW | — | $52.41 | -35.6% |
| 710 | EMXC | ISHARES INC | — | 864,276.0 | $62.8M | 0.02% | NEW | — | $72.68 | +29.7% |
| 711 | SOLV | SOLVENTUM CORP | Healthcare | 792,564.0 | $62.8M | 0.02% | NEW | — | $79.24 | -5.7% |
| 712 | PTNQ | PACER FDS TR | — | 798,217.0 | $62.8M | 0.02% | NEW | — | $78.65 | +9.4% |
| 713 | MSCI | MSCI INC | Financial Services | 109,302.0 | $62.7M | 0.02% | NEW | — | $573.73 | +0.7% |
| 714 | OUSM | ALPS ETF TR | — | 1,421,293.0 | $62.2M | 0.02% | NEW | — | $43.74 | +5.7% |
| 715 | VNLA | JANUS DETROIT STR TR | — | 1,258,170.0 | $61.8M | 0.02% | NEW | — | $49.14 | -0.3% |
| 716 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,979,202.0 | $61.8M | 0.02% | NEW | — | $31.21 | +9.2% |
| 717 | MKC | MCCORMICK & CO INC | Consumer Defensive | 906,571.0 | $61.7M | 0.02% | NEW | — | $68.11 | -30.6% |
| 718 | PPG | PPG INDS INC | Basic Materials | 602,429.0 | $61.7M | 0.02% | NEW | — | $102.46 | -0.7% |
| 719 | XAR | SPDR SERIES TRUST | — | 255,458.0 | $61.6M | 0.02% | NEW | — | $241.25 | +10.5% |
| 720 | GOVT | ISHARES TR | — | 2,672,209.0 | $61.5M | 0.02% | NEW | — | $23.02 | -1.8% |
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%