Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KIM | KIMCO REALTY CORP | Real Estate | 2,569,916.0 | $57.7M | 0.02% | +2.4M | +1255.4% | $22.47 | +4.4% |
| 482 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 790,219.0 | $57.3M | 0.02% | +125K | +18.8% | $72.55 | -0.1% |
| 483 | GPC | GENUINE PARTS CO | Consumer Cyclical | 538,922.0 | $57.0M | 0.02% | +22K | +4.2% | $105.75 | -13.6% |
| 484 | DBMF | LITMAN GREGORY FDS TR | — | 1,887,522.0 | $56.9M | 0.02% | +430K | +29.5% | $30.15 | +3.6% |
| 485 | MRCY | MERCURY SYS INC | Industrials | 794,029.0 | $56.3M | 0.02% | +86K | +12.1% | $70.87 | +31.9% |
| 486 | AGI | ALAMOS GOLD INC | Basic Materials | 1,265,391.0 | $56.0M | 0.02% | +180K | +16.6% | $44.29 | -13.1% |
| 487 | AIQ | GLOBAL X FDS | — | 1,200,414.0 | $56.0M | 0.02% | +136K | +12.8% | $46.67 | +30.1% |
| 488 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,701,478.0 | $55.9M | 0.02% | +183K | +7.3% | $20.70 | -1.4% |
| 489 | MPLX | MPLX LP | Energy | 977,940.0 | $55.8M | 0.02% | +22K | +2.3% | $57.07 | -2.2% |
| 490 | VPU | VANGUARD WORLD FD | — | 279,058.0 | $55.3M | 0.02% | +60K | +27.1% | $198.14 | -2.5% |
| 491 | WINN | HARBOR ETF TRUST | — | 1,990,191.0 | $55.2M | 0.02% | +78K | +4.1% | $27.73 | +16.7% |
| 492 | INTF | ISHARES TR | — | 1,414,072.0 | $55.1M | 0.02% | +252K | +21.7% | $38.96 | +4.8% |
| 493 | POOL | POOL CORP | Industrials | 272,195.0 | $55.1M | 0.02% | +55K | +25.4% | $202.33 | -12.6% |
| 494 | MODL | VICTORY PORTFOLIOS II | — | 1,228,291.0 | $54.9M | 0.02% | +121K | +10.9% | $44.69 | +11.7% |
| 495 | XYL | XYLEM INC | Industrials | 458,680.0 | $54.8M | 0.02% | +17K | +3.8% | $119.50 | -11.2% |
| 496 | SPXC | SPX TECHNOLOGIES INC | Industrials | 281,432.0 | $54.7M | 0.02% | +27K | +10.6% | $194.44 | +2.5% |
| 497 | FNDF | SCHWAB STRATEGIC TR | — | 1,115,777.0 | $54.6M | 0.02% | +193K | +20.9% | $48.93 | +7.5% |
| 498 | TFLO | ISHARES TR | — | 1,072,659.0 | $54.3M | 0.02% | +20K | +1.9% | $50.63 | -0.1% |
| 499 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 602,197.0 | $54.3M | 0.02% | +281K | +87.3% | $90.11 | +12.5% |
| 500 | GSEW | GOLDMAN SACHS ETF TR | — | 633,692.0 | $53.6M | 0.02% | +71K | +12.6% | $84.66 | +6.3% |
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%