Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTU | INTUIT | Technology | 331,716.0 | $143.4M | 0.04% | +4K | +1.2% | $432.33 | -6.7% |
| 382 | NEM | NEWMONT CORP | Basic Materials | 1,331,564.0 | $143.2M | 0.04% | — | — | $107.58 | +2.1% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,553,783.0 | $142.6M | 0.04% | +23K | +0.9% | $55.85 | +10.0% |
| 384 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,445,873.0 | $142.3M | 0.04% | +173K | +4.0% | $32.00 | +3.2% |
| 385 | BDX | BECTON DICKINSON & CO | Healthcare | 899,500.0 | $141.4M | 0.04% | +134K | +17.5% | $157.23 | -6.5% |
| 386 | WCN | WASTE CONNECTIONS INC | Industrials | 872,040.0 | $141.4M | 0.04% | -201K | -18.7% | $162.18 | -2.0% |
| 387 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 721,228.0 | $140.9M | 0.04% | — | — | $195.30 | +10.8% |
| 388 | VYMI | VANGUARD WHITEHALL FDS | — | 1,493,437.0 | $140.7M | 0.04% | +117K | +8.5% | $94.24 | +4.7% |
| 389 | VOT | VANGUARD INDEX FDS | — | 544,506.0 | $140.1M | 0.04% | -11K | -1.9% | $257.35 | +9.4% |
| 390 | IWY | ISHARES TR | — | 562,937.0 | $140.1M | 0.04% | +43K | +8.2% | $248.84 | +16.3% |
| 391 | TGT | TARGET CORP | Consumer Defensive | 1,147,364.0 | $139.1M | 0.04% | +40K | +3.6% | $121.19 | +1.8% |
| 392 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 238,651.0 | $139.0M | 0.04% | -87K | -26.8% | $582.48 | -4.6% |
| 393 | AMLP | ALPS ETF TR | — | 2,637,986.0 | $138.9M | 0.04% | +73K | +2.9% | $52.64 | +4.2% |
| 394 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,925,866.0 | $138.3M | 0.04% | -294K | -13.2% | $71.81 | +10.4% |
| 395 | SNA | SNAP ON INC | Industrials | 376,243.0 | $136.7M | 0.04% | -3K | -0.8% | $363.22 | +0.1% |
| 396 | IWO | ISHARES TR | — | 433,239.0 | $135.9M | 0.04% | +44K | +11.2% | $313.67 | +12.6% |
| 397 | — | MFS ACTIVE EXCHANGE TRADED F | — | 4,566,306.0 | $135.7M | 0.04% | +1.6M | +54.9% | $29.72 | — |
| 398 | SPSM | SPDR SERIES TRUST | — | 2,796,663.0 | $135.1M | 0.04% | +218K | +8.5% | $48.32 | +7.2% |
| 399 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,508,410.0 | $134.9M | 0.04% | +1.1M | +81.2% | $53.77 | -1.9% |
| 400 | OEF | ISHARES TR | — | 421,339.0 | $134.0M | 0.04% | -49K | -10.5% | $318.07 | +15.2% |
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%