Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CALF | PACER FDS TR | — | 1,636,696.0 | $73.4M | 0.02% | -680K | -29.3% | $44.87 | +5.5% |
| 222 | WRB | BERKLEY W R CORP | Financial Services | 1,100,375.0 | $72.9M | 0.02% | -92K | -7.7% | $66.28 | +0.3% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 257,739.0 | $72.8M | 0.02% | -6K | -2.1% | $282.37 | +23.6% |
| 224 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,930.0 | $72.5M | 0.02% | -3K | -5.7% | $1729.02 | -10.5% |
| 225 | INDA | ISHARES TR | — | 1,521,715.0 | $71.3M | 0.02% | -14K | -0.9% | $46.84 | +2.1% |
| 226 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 728,435.0 | $71.0M | 0.02% | -408K | -35.9% | $97.52 | -2.2% |
| 227 | CCI | CROWN CASTLE INC | Real Estate | 872,461.0 | $70.9M | 0.02% | -29K | -3.2% | $81.31 | +10.6% |
| 228 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,372,810.0 | $70.7M | 0.02% | -598K | -20.1% | $29.81 | +6.8% |
| 229 | EAGG | ISHARES TR | — | 1,484,669.0 | $70.6M | 0.02% | -14K | -0.9% | $47.55 | -1.3% |
| 230 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 518,135.0 | $70.5M | 0.02% | -32K | -5.7% | $136.04 | -7.2% |
| 231 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,092,696.0 | $70.4M | 0.02% | -624K | -16.8% | $22.76 | +3.6% |
| 232 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,547,599.0 | $69.3M | 0.02% | -1.1M | -23.5% | $19.53 | -0.1% |
| 233 | EFG | ISHARES TR | — | 619,689.0 | $69.0M | 0.02% | -4K | -0.7% | $111.37 | +6.9% |
| 234 | — | CANADIAN PACIFIC KANSAS CITY | — | 876,964.0 | $69.0M | 0.02% | -47K | -5.1% | $78.66 | — |
| 235 | MINT | PIMCO ETF TR | — | 683,650.0 | $68.8M | 0.02% | -47K | -6.4% | $100.57 | +0.0% |
| 236 | VEEV | VEEVA SYS INC | Healthcare | 390,324.0 | $68.6M | 0.02% | -124K | -24.1% | $175.75 | -11.1% |
| 237 | CCJ | CAMECO CORP | Energy | 630,488.0 | $68.5M | 0.02% | -58K | -8.4% | $108.61 | -3.2% |
| 238 | SNOW | SNOWFLAKE INC | Technology | 450,329.0 | $67.9M | 0.02% | -44K | -8.8% | $150.82 | +4.4% |
| 239 | ROL | ROLLINS INC | Consumer Cyclical | 1,251,103.0 | $66.8M | 0.02% | -83K | -6.2% | $53.41 | +0.0% |
| 240 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 713,767.0 | $66.2M | 0.02% | -120K | -14.4% | $92.68 | -7.9% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%