Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWN | ISHARES TR | — | 448,003.0 | $84.9M | 0.03% | +9K | +2.1% | $189.59 | +7.7% |
| 342 | DFAX | DIMENSIONAL ETF TRUST | — | 2,497,062.0 | $84.8M | 0.03% | +166K | +7.1% | $33.97 | +7.0% |
| 343 | GOVT | ISHARES TR | — | 3,695,203.0 | $84.7M | 0.03% | +1.0M | +38.3% | $22.91 | -1.8% |
| 344 | RY | ROYAL BK CDA | Financial Services | 522,141.0 | $84.5M | 0.03% | +6K | +1.2% | $161.78 | +14.2% |
| 345 | GL | GLOBE LIFE INC | Financial Services | 606,215.0 | $84.4M | 0.03% | +16K | +2.7% | $139.17 | +13.1% |
| 346 | TYL | TYLER TECHNOLOGIES INC | Technology | 246,958.0 | $84.3M | 0.03% | +29K | +13.3% | $341.36 | -6.0% |
| 347 | RDDT | REDDIT INC | Communication Services | 656,702.0 | $83.8M | 0.03% | +30K | +4.8% | $127.65 | +24.6% |
| 348 | AME | AMETEK INC | Industrials | 390,221.0 | $83.6M | 0.03% | +5K | +1.4% | $214.36 | +3.2% |
| 349 | IHDG | WISDOMTREE TR | — | 1,733,882.0 | $83.5M | 0.03% | +58K | +3.5% | $48.15 | +3.1% |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 847,553.0 | $83.4M | 0.03% | +16K | +2.0% | $98.42 | -0.8% |
| 351 | PWB | INVESCO EXCHANGE TRADED FD T | — | 661,451.0 | $83.3M | 0.03% | +183K | +38.1% | $125.93 | +19.2% |
| 352 | DY | DYCOM INDS INC | Industrials | 251,389.0 | $83.3M | 0.03% | +36K | +16.7% | $331.31 | +26.7% |
| 353 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,837,564.0 | $83.1M | 0.03% | +391K | +27.0% | $45.21 | -1.8% |
| 354 | JLL | JONES LANG LASALLE INC | Real Estate | 275,886.0 | $82.7M | 0.03% | +73K | +35.8% | $299.68 | -3.6% |
| 355 | YUM | YUM BRANDS INC | Consumer Cyclical | 530,453.0 | $82.5M | 0.03% | +25K | +4.9% | $155.48 | -2.0% |
| 356 | IBDS | ISHARES TR | — | 3,375,777.0 | $81.8M | 0.03% | +28K | +0.8% | $24.24 | -0.2% |
| 357 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,489,189.0 | $81.7M | 0.03% | +532K | +55.5% | $54.84 | +6.4% |
| 358 | FLOT | ISHARES TR | — | 1,602,722.0 | $81.7M | 0.03% | +312K | +24.1% | $50.95 | +0.1% |
| 359 | NLR | VANECK ETF TRUST | — | 611,933.0 | $81.5M | 0.03% | +76K | +14.2% | $133.19 | -6.1% |
| 360 | RIO | RIO TINTO PLC | Basic Materials | 871,668.0 | $81.3M | 0.03% | +114K | +15.1% | $93.23 | +10.8% |
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%