Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | REGL | PROSHARES TR | — | 711,530.0 | $61.5M | 0.02% | +10K | +1.4% | $86.41 | +0.7% |
| 462 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 3,662,171.0 | $61.4M | 0.02% | +427K | +13.2% | $16.77 | +10.7% |
| 463 | DDWM | WISDOMTREE TR | — | 1,384,479.0 | $61.1M | 0.02% | +141K | +11.3% | $44.11 | +4.1% |
| 464 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 151,050.0 | $61.0M | 0.02% | +11K | +7.5% | $404.03 | +81.0% |
| 465 | PTNQ | PACER FDS TR | — | 833,944.0 | $60.8M | 0.02% | +36K | +4.5% | $72.96 | +16.4% |
| 466 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,562,458.0 | $60.5M | 0.02% | +167K | +11.9% | $38.74 | +0.2% |
| 467 | GPIX | GOLDMAN SACHS ETF TR | — | 1,205,058.0 | $60.3M | 0.02% | +749K | +164.4% | $50.04 | +9.7% |
| 468 | HLNE | HAMILTON LANE INC | Financial Services | 605,530.0 | $60.1M | 0.02% | +28K | +4.8% | $99.31 | -15.6% |
| 469 | SOLV | SOLVENTUM CORP | Healthcare | 919,263.0 | $59.9M | 0.02% | +127K | +16.0% | $65.18 | +14.0% |
| 470 | MOD | MODINE MFG CO | Consumer Cyclical | 284,566.0 | $59.9M | 0.02% | +72K | +33.9% | $210.34 | +18.3% |
| 471 | DTE | DTE ENERGY CO | Utilities | 408,176.0 | $59.7M | 0.02% | +20K | +5.2% | $146.22 | -1.8% |
| 472 | XME | SPDR SERIES TRUST | — | 551,827.0 | $59.6M | 0.02% | +145K | +35.6% | $108.01 | +2.3% |
| 473 | SPTM | SPDR SERIES TRUST | — | 752,005.0 | $59.5M | 0.02% | +109K | +17.0% | $79.06 | +12.5% |
| 474 | AXS | AXIS CAP HLDGS LTD | Financial Services | 586,026.0 | $59.4M | 0.02% | +12K | +2.1% | $101.37 | -1.2% |
| 475 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 833,341.0 | $58.8M | 0.02% | +165K | +24.7% | $70.51 | -24.6% |
| 476 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,298,740.0 | $58.5M | 0.02% | +582K | +81.2% | $45.05 | -4.2% |
| 477 | FEOE | RBB FUND TRUST | — | 1,157,246.0 | $58.4M | 0.02% | +440K | +61.4% | $50.46 | +6.0% |
| 478 | TMFC | RBB FD INC | — | 881,877.0 | $58.2M | 0.02% | +106K | +13.7% | $65.97 | +16.4% |
| 479 | IWV | ISHARES TR | — | 156,157.0 | $57.9M | 0.02% | +16K | +11.1% | $370.68 | +12.0% |
| 480 | CW | CURTISS WRIGHT CORP | Industrials | 87,039.0 | $57.9M | 0.02% | +4K | +4.8% | $664.83 | +7.6% |
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
25.1%
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%