Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,347,980.0 | $100.9M | 0.03% | NEW | — | $74.88 | +13.3% |
| 502 | DASH | DOORDASH INC | Communication Services | 442,759.0 | $100.6M | 0.03% | NEW | — | $227.28 | -3.1% |
| 503 | PFF | ISHARES TR | — | 3,231,955.0 | $100.1M | 0.03% | NEW | — | $30.96 | -1.2% |
| 504 | CSX | CSX CORP | Industrials | 2,758,134.0 | $100.0M | 0.03% | NEW | — | $36.25 | +39.8% |
| 505 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,262,077.0 | $99.7M | 0.03% | NEW | — | $79.02 | +15.0% |
| 506 | TYL | TYLER TECHNOLOGIES INC | Technology | 217,898.0 | $99.7M | 0.03% | NEW | — | $457.40 | -24.2% |
| 507 | HOOD | ROBINHOOD MKTS INC | Financial Services | 876,992.0 | $99.2M | 0.03% | NEW | — | $113.10 | -15.3% |
| 508 | BP | BP PLC | Energy | 2,852,979.0 | $99.1M | 0.03% | NEW | — | $34.73 | +25.9% |
| 509 | WING | WINGSTOP INC | Consumer Cyclical | 412,067.0 | $99.0M | 0.03% | NEW | — | $240.17 | -49.8% |
| 510 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 966,036.0 | $98.9M | 0.03% | NEW | — | $102.42 | +16.7% |
| 511 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,761,100.0 | $98.7M | 0.03% | NEW | — | $26.24 | +12.4% |
| 512 | CTAS | CINTAS CORP | Industrials | 524,500.0 | $98.6M | 0.03% | NEW | — | $188.07 | +8.0% |
| 513 | — | J P MORGAN EXCHANGE TRADED F | — | 1,561,116.0 | $98.6M | 0.03% | NEW | — | $63.18 | — |
| 514 | AVEM | AMERICAN CENTY ETF TR | — | 1,277,846.0 | $98.4M | 0.03% | NEW | — | $77.02 | +20.8% |
| 515 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,941,957.0 | $98.1M | 0.03% | NEW | — | $50.50 | -1.4% |
| 516 | USIG | ISHARES TR | — | 1,894,110.0 | $98.1M | 0.03% | NEW | — | $51.77 | -2.6% |
| 517 | DEO | DIAGEO PLC | Consumer Defensive | 1,131,131.0 | $97.6M | 0.03% | NEW | — | $86.27 | +7.7% |
| 518 | B | BARRICK MNG CORP | Basic Materials | 2,231,518.0 | $97.2M | 0.03% | NEW | — | $43.55 | +3.6% |
| 519 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 672,196.0 | $96.8M | 0.03% | NEW | — | $144.03 | +63.0% |
| 520 | ISPY | PROSHARES TR | — | 2,115,007.0 | $96.5M | 0.03% | NEW | — | $45.63 | +6.4% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%