Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 283,502.0 | $76.8M | 0.02% | +26K | +10.0% | $270.88 | +9.3% |
| 382 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,826,031.0 | $76.7M | 0.02% | +895K | +46.3% | $27.15 | -0.1% |
| 383 | MKSI | MKS INC. | Technology | 337,962.0 | $75.8M | 0.02% | +89K | +35.5% | $224.39 | +31.8% |
| 384 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,009,355.0 | $75.4M | 0.02% | +454K | +29.2% | $37.54 | +2.2% |
| 385 | TBUX | T ROWE PRICE ETF INC | — | 1,508,840.0 | $75.1M | 0.02% | +111K | +7.9% | $49.75 | +0.2% |
| 386 | USFD | US FOODS HLDG CORP | Consumer Defensive | 815,898.0 | $75.1M | 0.02% | +47K | +6.1% | $92.00 | -10.8% |
| 387 | IBDW | ISHARES TR | — | 3,566,527.0 | $74.6M | 0.02% | +1.0M | +40.4% | $20.93 | -1.3% |
| 388 | LSGR | NATIXIS ETF TRUST II | — | 1,894,723.0 | $74.6M | 0.02% | +675K | +55.3% | $39.39 | +13.7% |
| 389 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,529,093.0 | $74.5M | 0.02% | +30K | +2.0% | $48.73 | +0.5% |
| 390 | IDV | ISHARES TR | — | 1,744,536.0 | $74.2M | 0.02% | +121K | +7.5% | $42.56 | +5.1% |
| 391 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 990,405.0 | $73.9M | 0.02% | +155K | +18.5% | $74.65 | +9.9% |
| 392 | IBDU | ISHARES TR | — | 3,172,199.0 | $73.8M | 0.02% | +221K | +7.5% | $23.26 | -0.8% |
| 393 | DFAS | DIMENSIONAL ETF TRUST | — | 1,027,570.0 | $73.1M | 0.02% | +115K | +12.6% | $71.13 | +5.7% |
| 394 | PPG | PPG INDS INC | Basic Materials | 680,694.0 | $72.8M | 0.02% | +78K | +13.0% | $106.88 | -3.0% |
| 395 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,524,018.0 | $72.7M | 0.02% | +56K | +3.8% | $47.69 | +9.2% |
| 396 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 258,345.0 | $72.6M | 0.02% | +33K | +14.4% | $281.13 | +29.1% |
| 397 | MSA | MSA SAFETY INC | Industrials | 444,963.0 | $72.5M | 0.02% | +190K | +74.8% | $162.92 | +4.1% |
| 398 | DXJ | WISDOMTREE TR | — | 454,012.0 | $72.0M | 0.02% | +97K | +27.2% | $158.58 | +6.2% |
| 399 | RELX | RELX PLC | Communication Services | 2,171,776.0 | $72.0M | 0.02% | +1.2M | +122.1% | $33.15 | +2.4% |
| 400 | KRMN | KARMAN HLDGS INC | Industrials | 938,169.0 | $72.0M | 0.02% | +332K | +54.8% | $76.71 | -13.7% |
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%