Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 444,496.0 | $198.5M | 0.06% | +26K | +6.3% | $446.53 | -2.2% |
| 282 | OKE | ONEOK INC NEW | Energy | 2,170,049.0 | $196.2M | 0.06% | +304K | +16.3% | $90.39 | +3.7% |
| 283 | BIV | VANGUARD BD INDEX FDS | — | 2,523,280.0 | $194.7M | 0.06% | +280K | +12.5% | $77.18 | -1.9% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 603,238.0 | $193.4M | 0.06% | +10K | +1.6% | $320.54 | -5.5% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,246,484.0 | $193.3M | 0.06% | +197K | +6.5% | $59.55 | -1.8% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 692,225.0 | $192.3M | 0.06% | -19K | -2.7% | $277.82 | +21.7% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 541,796.0 | $191.6M | 0.06% | -66K | -10.9% | $353.63 | +23.4% |
| 288 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,998,730.0 | $190.6M | 0.06% | +1.8M | +34.5% | $27.23 | +0.1% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,029,097.0 | $190.1M | 0.06% | -504K | -14.3% | $62.75 | -9.5% |
| 290 | IEI | ISHARES TR | — | 1,594,914.0 | $189.2M | 0.06% | +71K | +4.7% | $118.60 | -1.6% |
| 291 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,034,134.0 | $187.8M | 0.06% | -78K | -3.7% | $92.31 | -0.6% |
| 292 | NET | CLOUDFLARE INC | Technology | 940,847.0 | $187.5M | 0.06% | -90K | -8.7% | $199.25 | +1.3% |
| 293 | URI | UNITED RENTALS INC | Industrials | 256,882.0 | $187.1M | 0.06% | -10K | -3.8% | $728.32 | +29.7% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,235,516.0 | $186.5M | 0.06% | -996K | -23.5% | $57.65 | +6.9% |
| 295 | HWM | HOWMET AEROSPACE INC | Industrials | 815,135.0 | $186.3M | 0.06% | +197K | +31.8% | $228.54 | +12.4% |
| 296 | AZO | AUTOZONE INC | Consumer Cyclical | 55,018.0 | $185.8M | 0.06% | -3K | -4.7% | $3377.77 | -0.9% |
| 297 | TER | TERADYNE INC | Technology | 645,148.0 | $185.4M | 0.06% | -65K | -9.2% | $287.43 | +11.7% |
| 298 | NOBL | PROSHARES TR | — | 1,738,196.0 | $184.3M | 0.06% | -123K | -6.6% | $106.01 | +0.4% |
| 299 | SNY | SANOFI SA | Healthcare | 3,812,745.0 | $183.7M | 0.06% | +520K | +15.8% | $48.18 | -9.6% |
| 300 | KR | KROGER CO | Consumer Defensive | 2,531,830.0 | $183.3M | 0.06% | -231K | -8.3% | $72.38 | -5.6% |
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%