Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRA | NATERA INC | Healthcare | 591,043.0 | $112.3M | 0.04% | -23K | -3.8% | $190.04 | -1.9% |
| 162 | MMM | 3M CO | Industrials | 765,095.0 | $111.1M | 0.03% | -79K | -9.4% | $145.22 | +0.7% |
| 163 | NRG | NRG ENERGY INC | Utilities | 753,203.0 | $109.9M | 0.03% | -62K | -7.6% | $145.85 | -12.4% |
| 164 | EXC | EXELON CORP | Utilities | 2,232,366.0 | $109.4M | 0.03% | -326K | -12.7% | $49.02 | -11.5% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,450,487.0 | $109.1M | 0.03% | -1.4M | -49.8% | $75.25 | +4.1% |
| 166 | BWXT | BWX TECHNOLOGIES INC | Industrials | 533,591.0 | $109.1M | 0.03% | -8K | -1.5% | $204.49 | -1.2% |
| 167 | PR | PERMIAN RESOURCES CORP | Energy | 5,081,523.0 | $108.9M | 0.03% | -332K | -6.1% | $21.44 | -2.8% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 516,929.0 | $108.0M | 0.03% | -36K | -6.5% | $209.02 | -1.9% |
| 169 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,782,456.0 | $107.7M | 0.03% | -302K | -14.5% | $60.44 | +15.2% |
| 170 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 495,544.0 | $107.3M | 0.03% | -41K | -7.7% | $216.58 | -4.4% |
| 171 | ITT | ITT INC | Industrials | 587,238.0 | $107.3M | 0.03% | -27K | -4.5% | $182.70 | +6.5% |
| 172 | CVNA | CARVANA CO | Consumer Cyclical | 360,547.0 | $107.2M | 0.03% | -161K | -30.9% | $297.27 | -77.4% |
| 173 | VHT | VANGUARD WORLD FD | — | 384,112.0 | $104.6M | 0.03% | -4K | -1.0% | $272.33 | -0.3% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 357,029.0 | $104.5M | 0.03% | -6K | -1.7% | $292.75 | +34.1% |
| 175 | ENTG | ENTEGRIS INC | Technology | 933,213.0 | $104.5M | 0.03% | -362K | -27.9% | $111.93 | +18.9% |
| 176 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,067,006.0 | $103.6M | 0.03% | -308K | -22.4% | $97.07 | +9.9% |
| 177 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 520,949.0 | $103.1M | 0.03% | -7K | -1.3% | $197.89 | -4.0% |
| 178 | RJF | RAYMOND JAMES FINL INC | Financial Services | 702,088.0 | $101.7M | 0.03% | -34K | -4.7% | $144.79 | +6.4% |
| 179 | HLI | HOULIHAN LOKEY INC | Financial Services | 701,587.0 | $99.3M | 0.03% | -95K | -11.9% | $141.59 | +6.2% |
| 180 | XPO | XPO INC | Industrials | 519,384.0 | $99.1M | 0.03% | -317K | -37.9% | $190.86 | +7.0% |
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%