Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,952,374.0 | $133.7M | 0.04% | -1.8M | -38.1% | $45.30 | -30.0% |
| 402 | COHR | COHERENT CORP | Technology | 564,407.0 | $133.7M | 0.04% | -107K | -16.0% | $236.95 | +53.1% |
| 403 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,382,542.0 | $133.4M | 0.04% | +210K | +17.9% | $96.47 | +0.1% |
| 404 | VOE | VANGUARD INDEX FDS | — | 720,227.0 | $132.7M | 0.04% | -71K | -8.9% | $184.28 | +3.7% |
| 405 | IWP | ISHARES TR | — | 1,037,365.0 | $132.5M | 0.04% | +22K | +2.1% | $127.78 | +5.7% |
| 406 | HDV | ISHARES TR | — | 968,381.0 | $131.4M | 0.04% | -6K | -0.6% | $135.72 | -79.6% |
| 407 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,398,594.0 | $131.0M | 0.04% | +78K | +5.9% | $93.66 | +17.6% |
| 408 | EQT | EQT CORP | Energy | 2,050,647.0 | $130.6M | 0.04% | — | — | $63.67 | -9.8% |
| 409 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 406,956.0 | $130.0M | 0.04% | +18K | +4.7% | $319.37 | -7.8% |
| 410 | MKL | MARKEL GROUP INC | Financial Services | 67,890.0 | $129.9M | 0.04% | — | — | $1914.07 | -2.5% |
| 411 | JBL | JABIL INC | Technology | 493,208.0 | $129.9M | 0.04% | +31K | +6.8% | $263.33 | +28.6% |
| 412 | NVO | NOVO-NORDISK A S | Healthcare | 3,531,005.0 | $129.8M | 0.04% | +364K | +11.5% | $36.75 | +20.5% |
| 413 | DLR | DIGITAL RLTY TR INC | Real Estate | 718,250.0 | $129.4M | 0.04% | +25K | +3.6% | $180.21 | +4.6% |
| 414 | PPL | PPL CORP | Utilities | 3,370,157.0 | $128.7M | 0.04% | -954K | -22.1% | $38.20 | -8.6% |
| 415 | JKHY | HENRY JACK & ASSOC INC | Technology | 813,626.0 | $128.6M | 0.04% | +50K | +6.6% | $158.04 | -12.0% |
| 416 | GDX | VANECK ETF TRUST | — | 1,397,933.0 | $128.3M | 0.04% | -49K | -3.4% | $91.77 | -8.7% |
| 417 | AVDE | AMERICAN CENTY ETF TR | — | 1,511,611.0 | $128.2M | 0.04% | +513K | +51.3% | $84.84 | +5.1% |
| 418 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,720,942.0 | $128.0M | 0.04% | +1.1M | +43.1% | $34.41 | +6.4% |
| 419 | DFAT | DIMENSIONAL ETF TRUST | — | 2,048,713.0 | $127.9M | 0.04% | +270K | +15.2% | $62.45 | +4.4% |
| 420 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 165,542.0 | $127.9M | 0.04% | +16K | +10.7% | $772.59 | -18.5% |
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%