Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EBAY | EBAY INC. | Consumer Cyclical | 1,075,421.0 | $97.5M | 0.03% | +29K | +2.8% | $90.68 | +26.2% |
| 522 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,453,969.0 | $97.3M | 0.03% | +577K | +65.8% | $66.94 | +15.3% |
| 523 | FAST | FASTENAL CO | Industrials | 2,092,214.0 | $97.1M | 0.03% | -298K | -12.5% | $46.40 | -5.2% |
| 524 | BCS | BARCLAYS PLC | Financial Services | 4,588,780.0 | $97.1M | 0.03% | +84K | +1.9% | $21.15 | +7.0% |
| 525 | VMC | VULCAN MATLS CO | Basic Materials | 355,050.0 | $96.7M | 0.03% | +84K | +30.9% | $272.30 | -2.2% |
| 526 | GCOW | PACER FDS TR | — | 2,084,039.0 | $96.4M | 0.03% | +33K | +1.6% | $46.24 | +0.8% |
| 527 | CVE | CENOVUS ENERGY INC | Energy | 3,627,732.0 | $96.2M | 0.03% | +3.1M | +593.7% | $26.53 | +19.0% |
| 528 | BN | BROOKFIELD CORP | Financial Services | 2,376,833.0 | $96.2M | 0.03% | +82K | +3.6% | $40.47 | +9.4% |
| 529 | SRE | SEMPRA | Utilities | 988,043.0 | $96.0M | 0.03% | +19K | +2.0% | $97.17 | -7.1% |
| 530 | NUE | NUCOR CORP | Basic Materials | 565,422.0 | $95.6M | 0.03% | +82K | +16.9% | $169.10 | +33.9% |
| 531 | VOOG | VANGUARD ADMIRAL FDS INC | — | 234,029.0 | $95.4M | 0.03% | +57K | +31.9% | $407.69 | -80.2% |
| 532 | NSC | NORFOLK SOUTHN CORP | Industrials | 332,428.0 | $95.4M | 0.03% | -36K | -9.7% | $287.00 | +11.5% |
| 533 | KKR | KKR & CO INC | Financial Services | 1,031,263.0 | $95.4M | 0.03% | +26K | +2.6% | $92.50 | +3.8% |
| 534 | SOXX | ISHARES TR | — | 289,889.0 | $95.3M | 0.03% | -12K | -3.9% | $328.66 | +51.1% |
| 535 | ISPY | PROSHARES TR | — | 2,193,777.0 | $95.1M | 0.03% | +79K | +3.7% | $43.35 | +9.3% |
| 536 | IWS | ISHARES TR | — | 648,853.0 | $94.6M | 0.03% | — | — | $145.74 | +6.1% |
| 537 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,581,109.0 | $94.6M | 0.03% | +109K | +7.4% | $59.80 | +2.6% |
| 538 | APP | APPLOVIN CORP | Technology | 237,759.0 | $94.5M | 0.03% | -19K | -7.5% | $397.31 | +20.0% |
| 539 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 482,914.0 | $94.4M | 0.03% | +201K | +71.3% | $195.40 | +4.5% |
| 540 | IBDV | ISHARES TR | — | 4,304,559.0 | $94.2M | 0.03% | +755K | +21.3% | $21.89 | -1.1% |
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%