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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 357,029.0 | $104.5M | 0.03% | -6K | -1.7% | $292.75 | +34.6% |
| 502 | ENTG | ENTEGRIS INC | Technology | 933,213.0 | $104.5M | 0.03% | -362K | -27.9% | $111.93 | +13.7% |
| 503 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,067,006.0 | $103.6M | 0.03% | -308K | -22.4% | $97.07 | +9.3% |
| 504 | D | DOMINION ENERGY INC | Utilities | 1,673,684.0 | $103.5M | 0.03% | +114K | +7.3% | $61.82 | +9.3% |
| 505 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 327,668.0 | $103.2M | 0.03% | +263K | +405.0% | $315.01 | -9.2% |
| 506 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 520,949.0 | $103.1M | 0.03% | -7K | -1.3% | $197.89 | -4.0% |
| 507 | RBLX | ROBLOX CORP | Technology | 1,928,366.0 | $102.7M | 0.03% | +303K | +18.6% | $53.27 | -11.8% |
| 508 | RJF | RAYMOND JAMES FINL INC | Financial Services | 702,088.0 | $101.7M | 0.03% | -34K | -4.7% | $144.79 | +6.7% |
| 509 | B | BARRICK MNG CORP | Basic Materials | 2,477,081.0 | $101.0M | 0.03% | +246K | +11.0% | $40.79 | -3.2% |
| 510 | — | J P MORGAN EXCHANGE TRADED F | — | 1,637,249.0 | $100.4M | 0.03% | +76K | +4.9% | $61.32 | — |
| 511 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,084,913.0 | $100.2M | 0.03% | +908K | +77.2% | $48.05 | -1.0% |
| 512 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 511,706.0 | $100.1M | 0.03% | +58K | +12.8% | $195.61 | +23.8% |
| 513 | ECL | ECOLAB INC | Basic Materials | 375,039.0 | $99.8M | 0.03% | +122K | +48.5% | $266.02 | -6.3% |
| 514 | HLI | HOULIHAN LOKEY INC | Financial Services | 701,587.0 | $99.3M | 0.03% | -95K | -11.9% | $141.59 | +7.4% |
| 515 | XPO | XPO INC | Industrials | 519,384.0 | $99.1M | 0.03% | -317K | -37.9% | $190.86 | +5.0% |
| 516 | HCA | HCA HEALTHCARE INC | Healthcare | 209,127.0 | $99.0M | 0.03% | -14K | -6.4% | $473.23 | -10.7% |
| 517 | CLS | CELESTICA INC | Technology | 351,743.0 | $98.7M | 0.03% | +40K | +12.9% | $280.65 | +20.8% |
| 518 | RBC | RBC BEARINGS INC | Industrials | 182,695.0 | $98.4M | 0.03% | -26K | -12.5% | $538.56 | +2.3% |
| 519 | BINC | BLACKROCK ETF TRUST II | — | 1,879,840.0 | $97.6M | 0.03% | +306K | +19.4% | $51.93 | -0.0% |
| 520 | NKE | NIKE INC | Consumer Cyclical | 1,846,475.0 | $97.5M | 0.03% | +23K | +1.2% | $52.82 | -19.4% |
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
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%