Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRMB | TRIMBLE INC | Technology | 1,482,164.0 | $94.1M | 0.03% | +8K | +0.5% | $63.47 | -14.0% |
| 542 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 398,912.0 | $93.4M | 0.03% | -61K | -13.3% | $234.03 | +14.9% |
| 543 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 895,324.0 | $92.5M | 0.03% | -71K | -7.3% | $103.37 | +4.0% |
| 544 | CINF | CINCINNATI FINL CORP | Financial Services | 587,865.0 | $92.5M | 0.03% | -34K | -5.5% | $157.35 | +6.7% |
| 545 | ATI | ATI INC | Industrials | 638,706.0 | $92.5M | 0.03% | -165K | -20.5% | $144.81 | +6.2% |
| 546 | SPEM | SPDR INDEX SHS FDS | — | 1,970,809.0 | $92.5M | 0.03% | +74K | +3.9% | $46.91 | +8.9% |
| 547 | AVUS | AMERICAN CENTY ETF TR | — | 829,852.0 | $92.3M | 0.03% | +168K | +25.4% | $111.18 | +12.4% |
| 548 | CTAS | CINTAS CORP | Industrials | 544,973.0 | $92.2M | 0.03% | +20K | +3.9% | $169.14 | +1.8% |
| 549 | VONE | VANGUARD SCOTTSDALE FDS | — | 311,963.0 | $92.1M | 0.03% | +13K | +4.3% | $295.12 | +13.3% |
| 550 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,441,247.0 | $91.4M | 0.03% | +763K | +20.7% | $20.59 | -0.9% |
| 551 | TLH | ISHARES TR | — | 903,192.0 | $91.0M | 0.03% | +63K | +7.5% | $100.72 | -2.6% |
| 552 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,558,084.0 | $90.9M | 0.03% | -203K | -5.4% | $25.55 | +7.2% |
| 553 | TDG | TRANSDIGM GROUP INC | Industrials | 78,181.0 | $90.6M | 0.03% | -3K | -3.5% | $1158.97 | +1.7% |
| 554 | — | AMCOR PLC | — | 2,261,697.0 | $89.9M | 0.03% | NEW | — | $39.75 | — |
| 555 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 458,455.0 | $89.8M | 0.03% | -5K | -1.0% | $195.98 | -2.9% |
| 556 | — | FIRST TR EXCHANGE TRADED FD | — | 3,904,147.0 | $89.6M | 0.03% | +716K | +22.4% | $22.95 | — |
| 557 | VOOV | VANGUARD ADMIRAL FDS INC | — | 438,054.0 | $89.3M | 0.03% | +74K | +20.4% | $203.79 | +7.0% |
| 558 | GLDM | WORLD GOLD TR | Financial Services | 960,174.0 | $89.0M | 0.03% | -116K | -10.8% | $92.69 | -2.9% |
| 559 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,249,368.0 | $88.8M | 0.03% | +78K | +6.7% | $71.09 | -13.4% |
| 560 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 2,813,229.0 | $88.8M | 0.03% | +694K | +32.7% | $31.57 | +12.6% |
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%