Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDVO | AMPLIFY ETF TR | — | 2,006,127.0 | $81.2M | 0.03% | +649K | +47.9% | $40.47 | +3.5% |
| 362 | EMXC | ISHARES INC | — | 1,025,675.0 | $80.7M | 0.03% | +161K | +18.7% | $78.66 | +17.1% |
| 363 | IMCG | ISHARES TR | — | 1,023,069.0 | $80.6M | 0.03% | +55K | +5.7% | $78.77 | +11.8% |
| 364 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,401,136.0 | $80.3M | 0.03% | +461K | +49.0% | $57.32 | +8.8% |
| 365 | FEGE | RBB FUND TRUST | — | 1,707,570.0 | $80.3M | 0.03% | +837K | +96.0% | $47.00 | +5.4% |
| 366 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,735,652.0 | $80.0M | 0.03% | +267K | +18.1% | $46.07 | -0.6% |
| 367 | STIP | ISHARES TR | — | 772,578.0 | $79.9M | 0.03% | +34K | +4.7% | $103.43 | -0.0% |
| 368 | MDB | MONGODB INC | Technology | 331,731.0 | $79.7M | 0.03% | +33K | +11.2% | $240.16 | +37.4% |
| 369 | IBDT | ISHARES TR | — | 3,118,298.0 | $79.0M | 0.02% | +143K | +4.8% | $25.33 | -0.5% |
| 370 | VIS | VANGUARD WORLD FD | — | 252,861.0 | $78.9M | 0.02% | +39K | +18.4% | $312.22 | +5.2% |
| 371 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,733,342.0 | $78.9M | 0.02% | +396K | +11.9% | $21.14 | +18.3% |
| 372 | IOO | ISHARES TR | — | 650,699.0 | $78.7M | 0.02% | +13K | +2.0% | $120.97 | +15.7% |
| 373 | SHLD | GLOBAL X FDS | — | 1,102,762.0 | $78.1M | 0.02% | +520K | +89.3% | $70.84 | -9.6% |
| 374 | PAVE | GLOBAL X FDS | — | 1,536,445.0 | $78.1M | 0.02% | +68K | +4.7% | $50.81 | +5.8% |
| 375 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,323,365.0 | $78.0M | 0.02% | +73K | +3.2% | $33.58 | +8.0% |
| 376 | IJT | ISHARES TR | — | 536,550.0 | $77.6M | 0.02% | +66K | +14.1% | $144.71 | +8.8% |
| 377 | HUBB | HUBBELL INC | Industrials | 157,995.0 | $77.5M | 0.02% | +12K | +8.3% | $490.74 | -4.0% |
| 378 | MUSA | MURPHY USA INC | Consumer Cyclical | 156,923.0 | $77.5M | 0.02% | +10K | +6.5% | $493.97 | +14.4% |
| 379 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 540,881.0 | $77.5M | 0.02% | +39K | +7.8% | $143.23 | +9.5% |
| 380 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 691,173.0 | $77.2M | 0.02% | +485K | +236.0% | $111.71 | +26.5% |
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%