Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 747,954.0 | $153.9M | 0.05% | -26K | -3.4% | $205.80 | +8.8% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 4,577,864.0 | $153.5M | 0.05% | -272K | -5.6% | $33.53 | +0.3% |
| 123 | DELL | DELL TECHNOLOGIES INC | Technology | 933,161.0 | $153.2M | 0.05% | -134K | -12.6% | $164.17 | +47.5% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 385,329.0 | $151.0M | 0.05% | -21K | -5.1% | $391.76 | +103.1% |
| 125 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 396,750.0 | $150.9M | 0.05% | -68K | -14.7% | $380.36 | +7.5% |
| 126 | IJK | ISHARES TR | — | 1,478,069.0 | $148.7M | 0.05% | -359K | -19.5% | $100.62 | +9.0% |
| 127 | JMBS | JANUS DETROIT STR TR | — | 3,263,290.0 | $147.4M | 0.04% | -153K | -4.5% | $45.18 | -1.0% |
| 128 | SHV | ISHARES TR | — | 1,332,318.0 | $147.1M | 0.04% | -57K | -4.1% | $110.39 | -0.1% |
| 129 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,457,119.0 | $146.9M | 0.04% | -61K | -2.4% | $59.78 | +0.2% |
| 130 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,327,262.0 | $145.9M | 0.04% | -114K | -4.7% | $62.68 | +29.1% |
| 131 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,346,499.0 | $145.8M | 0.04% | -353K | -20.8% | $108.28 | +14.2% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 1,831,826.0 | $145.5M | 0.04% | -309K | -14.4% | $79.44 | -1.9% |
| 133 | VBK | VANGUARD INDEX FDS | — | 477,172.0 | $144.2M | 0.04% | -38K | -7.3% | $302.25 | +10.7% |
| 134 | WCN | WASTE CONNECTIONS INC | Industrials | 872,040.0 | $141.4M | 0.04% | -201K | -18.7% | $162.18 | -3.4% |
| 135 | VOT | VANGUARD INDEX FDS | — | 544,506.0 | $140.1M | 0.04% | -11K | -1.9% | $257.35 | +10.4% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 238,651.0 | $139.0M | 0.04% | -87K | -26.8% | $582.48 | -4.1% |
| 137 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,925,866.0 | $138.3M | 0.04% | -294K | -13.2% | $71.81 | +11.3% |
| 138 | SNA | SNAP ON INC | Industrials | 376,243.0 | $136.7M | 0.04% | -3K | -0.8% | $363.22 | -1.0% |
| 139 | OEF | ISHARES TR | — | 421,339.0 | $134.0M | 0.04% | -49K | -10.5% | $318.07 | +16.0% |
| 140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,952,374.0 | $133.7M | 0.04% | -1.8M | -38.1% | $45.30 | -32.5% |
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%