Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGV | VANGUARD WORLD FD | — | 789,955.0 | $114.5M | 0.04% | +71K | +9.9% | $144.95 | +6.7% |
| 462 | PTLC | PACER FDS TR | — | 2,176,107.0 | $114.2M | 0.04% | — | — | $52.46 | +8.8% |
| 463 | — | FTAI AVIATION LTD | — | 466,581.0 | $113.9M | 0.04% | +55K | +13.4% | $244.12 | — |
| 464 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,406,067.0 | $113.8M | 0.04% | -146K | -9.4% | $80.95 | -5.1% |
| 465 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,241,083.0 | $113.7M | 0.04% | +746K | +49.9% | $50.75 | -1.2% |
| 466 | VNQ | VANGUARD INDEX FDS | — | 1,280,054.0 | $113.5M | 0.04% | -199K | -13.4% | $88.70 | +7.4% |
| 467 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,075,403.0 | $113.5M | 0.04% | +1.2M | +125.1% | $54.69 | -47.5% |
| 468 | DG | DOLLAR GEN CORP | Consumer Defensive | 954,925.0 | $113.3M | 0.04% | +90K | +10.4% | $118.68 | -10.5% |
| 469 | NTRA | NATERA INC | Healthcare | 591,043.0 | $112.3M | 0.04% | -23K | -3.8% | $190.04 | +1.3% |
| 470 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,287,931.0 | $111.4M | 0.03% | +134K | +6.2% | $48.71 | -0.4% |
| 471 | DFUS | DIMENSIONAL ETF TRUST | — | 1,570,121.0 | $111.3M | 0.03% | +16K | +1.0% | $70.91 | +12.3% |
| 472 | MMM | 3M CO | Industrials | 765,095.0 | $111.1M | 0.03% | -79K | -9.4% | $145.22 | +5.0% |
| 473 | ISTB | ISHARES TR | — | 2,289,658.0 | $111.0M | 0.03% | +66K | +3.0% | $48.46 | -0.8% |
| 474 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,700,781.0 | $110.8M | 0.03% | +156K | +10.1% | $65.17 | +12.7% |
| 475 | — | HEICO CORP NEW | — | 524,733.0 | $110.8M | 0.03% | — | — | $211.09 | — |
| 476 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 590,537.0 | $110.1M | 0.03% | +18K | +3.2% | $186.52 | +7.5% |
| 477 | NRG | NRG ENERGY INC | Utilities | 753,203.0 | $109.9M | 0.03% | -62K | -7.6% | $145.85 | -14.0% |
| 478 | EXC | EXELON CORP | Utilities | 2,232,366.0 | $109.4M | 0.03% | -326K | -12.7% | $49.02 | -10.3% |
| 479 | INTC | INTEL CORP | Technology | 2,477,580.0 | $109.3M | 0.03% | +22K | +0.9% | $44.11 | +145.2% |
| 480 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,450,487.0 | $109.1M | 0.03% | -1.4M | -49.8% | $75.25 | +3.0% |
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%