Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BWXT | BWX TECHNOLOGIES INC | Industrials | 533,591.0 | $109.1M | 0.03% | -8K | -1.5% | $204.49 | -3.5% |
| 482 | LVHI | LEGG MASON ETF INVT | — | 2,687,618.0 | $109.0M | 0.03% | +282K | +11.7% | $40.54 | +1.9% |
| 483 | PR | PERMIAN RESOURCES CORP | Energy | 5,081,523.0 | $108.9M | 0.03% | -332K | -6.1% | $21.44 | -2.4% |
| 484 | QGRO | AMERICAN CENTY ETF TR | — | 1,032,466.0 | $108.4M | 0.03% | +91K | +9.7% | $105.03 | +5.6% |
| 485 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 3,271,206.0 | $108.3M | 0.03% | +966K | +41.9% | $33.11 | +6.7% |
| 486 | FELG | FIDELITY COVINGTON TRUST | — | 2,887,325.0 | $108.2M | 0.03% | +1.6M | +116.2% | $37.49 | +16.2% |
| 487 | TEL | TE CONNECTIVITY PLC | Technology | 516,929.0 | $108.0M | 0.03% | -36K | -6.5% | $209.02 | -4.1% |
| 488 | ADC | AGREE RLTY CORP | Real Estate | 1,432,481.0 | $107.9M | 0.03% | +169K | +13.3% | $75.32 | +0.4% |
| 489 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,782,456.0 | $107.7M | 0.03% | -302K | -14.5% | $60.44 | +15.5% |
| 490 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 495,544.0 | $107.3M | 0.03% | -41K | -7.7% | $216.58 | -6.1% |
| 491 | ITT | ITT INC | Industrials | 587,238.0 | $107.3M | 0.03% | -27K | -4.5% | $182.70 | +6.7% |
| 492 | CVNA | CARVANA CO | Consumer Cyclical | 360,547.0 | $107.2M | 0.03% | -161K | -30.9% | $297.27 | -77.8% |
| 493 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 171,100.0 | $106.8M | 0.03% | +10K | +6.2% | $624.12 | +17.6% |
| 494 | OMC | OMNICOM GROUP INC | Communication Services | 1,412,485.0 | $106.4M | 0.03% | +79K | +5.9% | $75.31 | -2.9% |
| 495 | WWD | WOODWARD INC | Industrials | 306,572.0 | $106.0M | 0.03% | +146K | +90.5% | $345.63 | +1.1% |
| 496 | ADSK | AUTODESK INC | Technology | 439,822.0 | $105.3M | 0.03% | +38K | +9.6% | $239.31 | +2.0% |
| 497 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,994,716.0 | $104.9M | 0.03% | +992K | +33.0% | $26.26 | -1.4% |
| 498 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,407,092.0 | $104.8M | 0.03% | +130K | +10.2% | $74.50 | -1.9% |
| 499 | VNLA | JANUS DETROIT STR TR | — | 2,141,905.0 | $104.7M | 0.03% | +884K | +70.2% | $48.86 | +0.2% |
| 500 | VHT | VANGUARD WORLD FD | — | 384,112.0 | $104.6M | 0.03% | -4K | -1.0% | $272.33 | +0.6% |
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%