Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTV | WISDOMTREE TR | — | 1,746,280.0 | $165.4M | 0.05% | +250K | +16.7% | $94.73 | +4.6% |
| 342 | AVUV | AMERICAN CENTY ETF TR | — | 1,486,333.0 | $164.2M | 0.05% | +182K | +14.0% | $110.47 | +6.1% |
| 343 | EFV | ISHARES TR | — | 2,203,124.0 | $163.8M | 0.05% | -232K | -9.5% | $74.35 | +4.5% |
| 344 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,120,959.0 | $162.6M | 0.05% | +284K | +33.9% | $145.02 | +9.7% |
| 345 | PAYX | PAYCHEX INC | Industrials | 1,750,562.0 | $161.3M | 0.05% | +435K | +33.1% | $92.12 | +2.6% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 2,472,393.0 | $160.9M | 0.05% | +1.5M | +145.1% | $65.09 | -8.3% |
| 347 | AFL | AFLAC INC | Financial Services | 1,454,102.0 | $159.5M | 0.05% | -31K | -2.1% | $109.71 | +7.9% |
| 348 | MGK | VANGUARD WORLD FD | — | 434,071.0 | $159.5M | 0.05% | +66K | +17.9% | $367.44 | -76.2% |
| 349 | SHEL | SHELL PLC | Energy | 1,711,045.0 | $159.1M | 0.05% | +33K | +2.0% | $93.00 | -4.7% |
| 350 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,188,163.0 | $158.5M | 0.05% | +37K | +1.7% | $72.44 | +22.2% |
| 351 | FERG | FERGUSON ENTERPRISES INC | Industrials | 689,910.0 | $158.2M | 0.05% | +23K | +3.5% | $229.25 | -4.1% |
| 352 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 962,414.0 | $157.4M | 0.05% | +254K | +35.8% | $163.58 | +13.1% |
| 353 | BE | BLOOM ENERGY CORP | Industrials | 1,176,848.0 | $157.0M | 0.05% | -92K | -7.3% | $133.38 | +95.9% |
| 354 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,855,522.0 | $155.8M | 0.05% | +126K | +4.6% | $54.55 | +15.5% |
| 355 | WSO | WATSCO INC | Industrials | 426,905.0 | $155.3M | 0.05% | +33K | +8.4% | $363.79 | +7.7% |
| 356 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 6,948,087.0 | $155.2M | 0.05% | +839K | +13.7% | $22.34 | -1.1% |
| 357 | VFH | VANGUARD WORLD FD | — | 1,279,151.0 | $154.5M | 0.05% | +43K | +3.4% | $120.81 | +3.7% |
| 358 | VXF | VANGUARD INDEX FDS | — | 747,954.0 | $153.9M | 0.05% | -26K | -3.4% | $205.80 | +8.0% |
| 359 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,217,086.0 | $153.9M | 0.05% | +27K | +0.5% | $29.49 | +9.9% |
| 360 | KMI | KINDER MORGAN INC DEL | Energy | 4,577,864.0 | $153.5M | 0.05% | -272K | -5.6% | $33.53 | +0.7% |
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%