Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 218,705.0 | $321.5M | 0.10% | -3K | -1.2% | $1469.85 | +22.8% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,414,441.0 | $316.5M | 0.10% | -475K | -16.4% | $131.08 | -2.6% |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,194,950.0 | $315.4M | 0.10% | -174K | -4.0% | $75.19 | +9.9% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 1,571,849.0 | $311.5M | 0.10% | -295K | -15.8% | $198.18 | -10.4% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 1,157,124.0 | $308.7M | 0.10% | -21K | -1.8% | $266.74 | +7.5% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 497,191.0 | $306.6M | 0.10% | -61K | -10.9% | $616.76 | +6.7% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 1,545,738.0 | $306.4M | 0.09% | -237K | -13.3% | $198.24 | +0.7% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 4,178,328.0 | $300.5M | 0.09% | -22K | -0.5% | $71.93 | +4.4% |
| 69 | — | CENCORA INC | — | 941,357.0 | $293.4M | 0.09% | -30K | -3.1% | $311.73 | — |
| 70 | ENB | ENBRIDGE INC | Energy | 5,206,213.0 | $281.9M | 0.09% | -721K | -12.2% | $54.14 | +2.2% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 820,788.0 | $281.7M | 0.09% | -5K | -0.7% | $343.22 | -2.5% |
| 72 | ITOT | ISHARES TR | — | 1,948,699.0 | $277.6M | 0.09% | -116K | -5.6% | $142.43 | +13.0% |
| 73 | IWR | ISHARES TR | — | 2,800,579.0 | $272.3M | 0.08% | -121K | -4.1% | $97.23 | +6.6% |
| 74 | SHOP | SHOPIFY INC | Technology | 2,198,319.0 | $260.8M | 0.08% | -38K | -1.7% | $118.62 | -15.5% |
| 75 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,322,947.0 | $260.3M | 0.08% | -53K | -3.8% | $196.78 | +48.1% |
| 76 | MOAT | VANECK ETF TRUST | — | 2,683,485.0 | $259.5M | 0.08% | -352K | -11.6% | $96.70 | +3.8% |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,012,854.0 | $254.7M | 0.08% | -185K | -3.5% | $50.80 | -1.3% |
| 78 | PSX | PHILLIPS 66 | Energy | 1,392,167.0 | $253.6M | 0.08% | -116K | -7.7% | $182.18 | -3.3% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,162,932.0 | $242.8M | 0.07% | -306K | -5.6% | $47.03 | +0.6% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 266,710.0 | $238.7M | 0.07% | -6K | -2.1% | $895.11 | -3.6% |
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%