Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,503,181.0 | $71.4M | 0.02% | +84K | +5.9% | $47.53 | +9.7% |
| 402 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,007,130.0 | $71.1M | 0.02% | +214K | +11.9% | $35.44 | -4.3% |
| 403 | VTWO | VANGUARD SCOTTSDALE FDS | — | 709,862.0 | $71.1M | 0.02% | +66K | +10.3% | $100.17 | +10.1% |
| 404 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,962,930.0 | $70.8M | 0.02% | +222K | +12.7% | $36.06 | +5.9% |
| 405 | SPAB | SPDR SERIES TRUST | — | 2,754,377.0 | $70.6M | 0.02% | +98K | +3.7% | $25.62 | -1.7% |
| 406 | A | AGILENT TECHNOLOGIES INC | Healthcare | 616,428.0 | $70.2M | 0.02% | +165K | +36.5% | $113.90 | -2.9% |
| 407 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 819,810.0 | $70.2M | 0.02% | +389K | +90.1% | $85.64 | +5.9% |
| 408 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,830,912.0 | $70.1M | 0.02% | +193K | +7.3% | $24.77 | -0.3% |
| 409 | VIGI | VANGUARD WHITEHALL FDS | — | 789,822.0 | $69.9M | 0.02% | +42K | +5.6% | $88.46 | +5.2% |
| 410 | — | SANDISK CORP | — | 109,605.0 | $69.6M | 0.02% | +75K | +217.5% | $635.02 | — |
| 411 | HGER | HARBOR ETF TRUST | — | 2,238,529.0 | $69.4M | 0.02% | +482K | +27.5% | $31.01 | +5.7% |
| 412 | FLXR | TCW ETF TRUST | — | 1,758,135.0 | $69.0M | 0.02% | +572K | +48.2% | $39.27 | -0.8% |
| 413 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 763,201.0 | $69.0M | 0.02% | +48K | +6.7% | $90.42 | -5.8% |
| 414 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 433,582.0 | $68.9M | 0.02% | +34K | +8.6% | $158.87 | +19.7% |
| 415 | CGNX | COGNEX CORP | Technology | 1,415,874.0 | $68.4M | 0.02% | +388K | +37.7% | $48.30 | +25.6% |
| 416 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,229,513.0 | $68.3M | 0.02% | +199K | +6.6% | $21.15 | -1.6% |
| 417 | DFSV | DIMENSIONAL ETF TRUST | — | 1,942,259.0 | $68.1M | 0.02% | +86K | +4.6% | $35.04 | +4.1% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 495,782.0 | $68.0M | 0.02% | +21K | +4.4% | $137.22 | +0.2% |
| 419 | — | JBS N.V. | — | 3,788,926.0 | $67.8M | 0.02% | +814K | +27.4% | $17.90 | — |
| 420 | EME | EMCOR GROUP INC | Industrials | 91,669.0 | $67.7M | 0.02% | +848.0 | +0.9% | $738.31 | +18.8% |
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%