Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AUTOZONE INC | Consumer Cyclical | 55,018.0 | $185.8M | 0.06% | -3K | -4.7% | $3377.77 | -0.4% |
| 102 | TER | TERADYNE INC | Technology | 645,148.0 | $185.4M | 0.06% | -65K | -9.2% | $287.43 | +17.6% |
| 103 | NOBL | PROSHARES TR | — | 1,738,196.0 | $184.3M | 0.06% | -123K | -6.6% | $106.01 | +0.7% |
| 104 | KR | KROGER CO | Consumer Defensive | 2,531,830.0 | $183.3M | 0.06% | -231K | -8.3% | $72.38 | -8.8% |
| 105 | WAB | WABTEC | Industrials | 749,823.0 | $181.0M | 0.06% | -63K | -7.8% | $241.44 | +9.3% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 693,647.0 | $180.5M | 0.06% | -63K | -8.4% | $260.28 | -4.8% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 551,074.0 | $180.2M | 0.06% | -18K | -3.2% | $327.05 | +8.0% |
| 108 | WELL | WELLTOWER INC | Real Estate | 894,179.0 | $176.8M | 0.05% | -26K | -2.9% | $197.68 | +8.1% |
| 109 | — | RB GLOBAL INC | — | 1,864,988.0 | $176.6M | 0.05% | -362K | -16.2% | $94.69 | — |
| 110 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,565,729.0 | $175.5M | 0.05% | -160K | -9.3% | $112.11 | +26.1% |
| 111 | NOW | SERVICENOW INC | Technology | 1,655,912.0 | $173.1M | 0.05% | -280K | -14.5% | $104.55 | -9.1% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 2,512,801.0 | $171.2M | 0.05% | -446K | -15.1% | $68.14 | +2.6% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 401,154.0 | $168.2M | 0.05% | -4K | -0.9% | $419.32 | -4.8% |
| 114 | IUSV | ISHARES TR | — | 1,640,137.0 | $167.7M | 0.05% | -80K | -4.7% | $102.25 | +6.4% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,229,139.0 | $167.3M | 0.05% | -60K | -4.6% | $136.09 | -8.3% |
| 116 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,873,842.0 | $167.2M | 0.05% | -219K | -5.3% | $43.16 | -3.3% |
| 117 | AR | ANTERO RESOURCES CORP | Energy | 3,815,679.0 | $165.5M | 0.05% | -532K | -12.2% | $43.36 | -11.5% |
| 118 | EFV | ISHARES TR | — | 2,203,124.0 | $163.8M | 0.05% | -232K | -9.5% | $74.35 | +5.2% |
| 119 | AFL | AFLAC INC | Financial Services | 1,454,102.0 | $159.5M | 0.05% | -31K | -2.1% | $109.71 | +8.2% |
| 120 | BE | BLOOM ENERGY CORP | Industrials | 1,176,848.0 | $157.0M | 0.05% | -92K | -7.3% | $133.38 | +94.0% |
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%