Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,405,855.0 | $64.4M | 0.02% | +302K | +27.3% | $45.80 | +203.1% |
| 442 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 490,255.0 | $64.2M | 0.02% | +93K | +23.5% | $131.01 | +20.6% |
| 443 | GSST | GOLDMAN SACHS ETF TR | — | 1,268,665.0 | $64.1M | 0.02% | +318K | +33.5% | $50.55 | +0.0% |
| 444 | — | TECHNIPFMC PLC | — | 929,970.0 | $64.1M | 0.02% | +158K | +20.5% | $68.95 | — |
| 445 | ACIO | ETF SER SOLUTIONS | — | 1,521,528.0 | $63.8M | 0.02% | +33K | +2.2% | $41.96 | +12.3% |
| 446 | NEAR | ISHARES U S ETF TR | — | 1,250,187.0 | $63.6M | 0.02% | +90K | +7.8% | $50.84 | -0.5% |
| 447 | — | APTIV PLC | — | 917,580.0 | $63.2M | 0.02% | +19K | +2.1% | $68.84 | — |
| 448 | OUSM | ALPS ETF TR | — | 1,438,718.0 | $62.9M | 0.02% | +17K | +1.2% | $43.74 | +13.2% |
| 449 | BC | BRUNSWICK CORP | Consumer Cyclical | 866,116.0 | $62.8M | 0.02% | +153K | +21.4% | $72.56 | +6.9% |
| 450 | HLN | HALEON PLC | Healthcare | 6,264,041.0 | $62.7M | 0.02% | +213K | +3.5% | $10.01 | +0.3% |
| 451 | SCHI | SCHWAB STRATEGIC TR | — | 2,759,030.0 | $62.6M | 0.02% | +240K | +9.5% | $22.68 | -1.7% |
| 452 | CAVA | CAVA GROUP INC | Consumer Cyclical | 802,857.0 | $62.3M | 0.02% | +370K | +85.5% | $77.60 | -13.7% |
| 453 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 733,696.0 | $62.2M | 0.02% | +354K | +93.5% | $84.76 | +33.6% |
| 454 | MEDP | MEDPACE HLDGS INC | Healthcare | 131,373.0 | $62.2M | 0.02% | +42K | +47.1% | $473.10 | +29.3% |
| 455 | ARCC | ARES CAPITAL CORP | Financial Services | 3,448,614.0 | $62.1M | 0.02% | +287K | +9.1% | $18.02 | +10.3% |
| 456 | SPMD | SPDR SERIES TRUST | — | 1,048,799.0 | $62.1M | 0.02% | +545K | +108.1% | $59.22 | +13.4% |
| 457 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,238,290.0 | $62.1M | 0.02% | +201K | +19.4% | $50.12 | +0.0% |
| 458 | LAMR | LAMAR ADVERTISING CO | Real Estate | 489,758.0 | $62.0M | 0.02% | +10K | +2.0% | $126.66 | +18.9% |
| 459 | FMB | FIRST TR EXCH TRADED FD III | — | 1,224,317.0 | $62.0M | 0.02% | +34K | +2.8% | $50.66 | -1.2% |
| 460 | PAAA | PGIM ETF TR | — | 1,210,048.0 | $61.9M | 0.02% | +292K | +31.8% | $51.18 | +0.6% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%