Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AME | AMETEK INC | Industrials | 390,221.0 | $83.6M | 0.03% | +5K | +1.4% | $214.36 | +4.8% |
| 582 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,521,760.0 | $83.6M | 0.03% | -340K | -18.3% | $54.93 | +2.5% |
| 583 | IHDG | WISDOMTREE TR | — | 1,733,882.0 | $83.5M | 0.03% | +58K | +3.5% | $48.15 | +4.8% |
| 584 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 847,553.0 | $83.4M | 0.03% | +16K | +2.0% | $98.42 | -3.1% |
| 585 | PWB | INVESCO EXCHANGE TRADED FD T | — | 661,451.0 | $83.3M | 0.03% | +183K | +38.1% | $125.93 | +21.2% |
| 586 | DY | DYCOM INDS INC | Industrials | 251,389.0 | $83.3M | 0.03% | +36K | +16.7% | $331.31 | +24.8% |
| 587 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,837,564.0 | $83.1M | 0.03% | +391K | +27.0% | $45.21 | -3.0% |
| 588 | JLL | JONES LANG LASALLE INC | Real Estate | 275,886.0 | $82.7M | 0.03% | +73K | +35.8% | $299.68 | -4.4% |
| 589 | MGC | VANGUARD WORLD FD | — | 349,156.0 | $82.5M | 0.03% | -93K | -21.1% | $236.35 | +15.5% |
| 590 | YUM | YUM BRANDS INC | Consumer Cyclical | 530,453.0 | $82.5M | 0.03% | +25K | +4.9% | $155.48 | -2.1% |
| 591 | AMP | AMERIPRISE FINL INC | Financial Services | 185,193.0 | $82.3M | 0.03% | -9K | -4.7% | $444.40 | +2.9% |
| 592 | IBDS | ISHARES TR | — | 3,375,777.0 | $81.8M | 0.03% | +28K | +0.8% | $24.24 | -0.2% |
| 593 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,489,189.0 | $81.7M | 0.03% | +532K | +55.5% | $54.84 | +8.8% |
| 594 | FLOT | ISHARES TR | — | 1,602,722.0 | $81.7M | 0.03% | +312K | +24.1% | $50.95 | +0.1% |
| 595 | NLR | VANECK ETF TRUST | — | 611,933.0 | $81.5M | 0.03% | +76K | +14.2% | $133.19 | -4.0% |
| 596 | RIO | RIO TINTO PLC | Basic Materials | 871,668.0 | $81.3M | 0.03% | +114K | +15.1% | $93.23 | +8.2% |
| 597 | IDVO | AMPLIFY ETF TR | — | 2,006,127.0 | $81.2M | 0.03% | +649K | +47.9% | $40.47 | +4.8% |
| 598 | ROP | ROPER TECHNOLOGIES INC | Industrials | 228,430.0 | $80.8M | 0.03% | -8K | -3.5% | $353.85 | -7.0% |
| 599 | EMXC | ISHARES INC | — | 1,025,675.0 | $80.7M | 0.03% | +161K | +18.7% | $78.66 | +19.8% |
| 600 | IMCG | ISHARES TR | — | 1,023,069.0 | $80.6M | 0.03% | +55K | +5.7% | $78.77 | +13.6% |
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%