Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STT | STATE STR CORP | Financial Services | 536,947.0 | $67.6M | 0.02% | +34K | +6.8% | $125.97 | +22.3% |
| 422 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,349,307.0 | $67.5M | 0.02% | +179K | +8.2% | $28.75 | +1.3% |
| 423 | SUB | ISHARES TR | — | 634,187.0 | $67.5M | 0.02% | +113K | +21.6% | $106.50 | -0.3% |
| 424 | ICSH | ISHARES TR | — | 1,330,297.0 | $67.3M | 0.02% | +231K | +21.1% | $50.62 | -0.2% |
| 425 | HYG | ISHARES TR | — | 843,045.0 | $67.1M | 0.02% | +39K | +4.8% | $79.56 | +0.3% |
| 426 | SCHF | SCHWAB STRATEGIC TR | — | 2,705,673.0 | $67.0M | 0.02% | +205K | +8.2% | $24.75 | +9.4% |
| 427 | DFUV | DIMENSIONAL ETF TRUST | — | 1,373,581.0 | $66.6M | 0.02% | +8K | +0.6% | $48.46 | +8.4% |
| 428 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,311,180.0 | $66.5M | 0.02% | +238K | +22.2% | $50.71 | +0.1% |
| 429 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,939,662.0 | $66.0M | 0.02% | +222K | +12.9% | $34.05 | +6.8% |
| 430 | PHM | PULTE GROUP INC | Consumer Cyclical | 560,179.0 | $65.9M | 0.02% | +72K | +14.7% | $117.61 | -2.1% |
| 431 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 561,562.0 | $65.8M | 0.02% | +339K | +152.6% | $117.18 | +13.6% |
| 432 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 535,621.0 | $65.4M | 0.02% | +74K | +16.0% | $122.12 | +6.6% |
| 433 | ABNB | AIRBNB INC | Consumer Cyclical | 517,271.0 | $65.3M | 0.02% | +7K | +1.4% | $126.28 | +6.6% |
| 434 | OKTA | OKTA INC | Technology | 852,112.0 | $65.3M | 0.02% | +155K | +22.3% | $76.66 | +13.6% |
| 435 | OSK | OSHKOSH CORP | Industrials | 445,426.0 | $65.3M | 0.02% | +126K | +39.3% | $146.64 | -14.4% |
| 436 | WING | WINGSTOP INC | Consumer Cyclical | 421,445.0 | $65.2M | 0.02% | +9K | +2.3% | $154.67 | -17.6% |
| 437 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 134,174.0 | $65.1M | 0.02% | +13K | +10.6% | $484.91 | -10.8% |
| 438 | NVT | NVENT ELEC PLC | Industrials | 548,160.0 | $64.8M | 0.02% | +75K | +15.7% | $118.28 | +37.2% |
| 439 | PDP | INVESCO EXCHANGE TRADED FD T | — | 536,762.0 | $64.8M | 0.02% | +29K | +5.7% | $120.74 | +14.3% |
| 440 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 280,980.0 | $64.7M | 0.02% | +31K | +12.4% | $230.22 | -6.1% |
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%