Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CACI | CACI INTL INC | Technology | 97,723.0 | $53.5M | 0.02% | +24K | +33.3% | $547.77 | -10.0% |
| 502 | TXT | TEXTRON INC | Industrials | 608,108.0 | $53.2M | 0.02% | +18K | +3.1% | $87.56 | +0.7% |
| 503 | TTAN | SERVICETITAN INC | Technology | 835,917.0 | $53.0M | 0.02% | +157K | +23.1% | $63.46 | -1.6% |
| 504 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 544,962.0 | $52.9M | 0.02% | +106K | +24.2% | $96.98 | +16.3% |
| 505 | FLTR | VANECK ETF TRUST | — | 2,069,095.0 | $52.7M | 0.02% | +111K | +5.7% | $25.48 | +0.3% |
| 506 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 246,560.0 | $52.3M | 0.02% | +6K | +2.7% | $212.22 | -4.3% |
| 507 | RKLB | ROCKET LAB CORP | Industrials | 810,805.0 | $52.1M | 0.02% | +128K | +18.7% | $64.22 | +98.2% |
| 508 | TUSI | TOUCHSTONE ETF TRUST | — | 2,055,544.0 | $52.0M | 0.02% | +1.2M | +137.7% | $25.32 | +0.2% |
| 509 | QDPL | PACER FDS TR | — | 1,292,764.0 | $51.9M | 0.02% | +68K | +5.5% | $40.14 | +12.6% |
| 510 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 340,183.0 | $51.9M | 0.02% | +110K | +47.6% | $152.51 | +6.9% |
| 511 | TTC | TORO CO | Industrials | 556,893.0 | $51.8M | 0.02% | +47K | +9.2% | $93.04 | -4.1% |
| 512 | QDVO | AMPLIFY ETF TR | — | 1,934,199.0 | $51.5M | 0.02% | +740K | +62.0% | $26.65 | +14.9% |
| 513 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,118,466.0 | $51.1M | 0.02% | +219K | +11.6% | $24.11 | +0.1% |
| 514 | SYM | SYMBOTIC INC | Industrials | 957,340.0 | $50.9M | 0.02% | +5K | +0.6% | $53.20 | -12.4% |
| 515 | IOT | SAMSARA INC | Technology | 1,651,873.0 | $50.9M | 0.02% | +1.4M | +484.8% | $30.82 | -0.1% |
| 516 | ACGL | ARCH CAP GROUP LTD | Financial Services | 530,087.0 | $50.9M | 0.02% | +80K | +17.8% | $95.99 | +0.9% |
| 517 | YEAR | AB ACTIVE ETFS INC | — | 1,007,316.0 | $50.8M | 0.02% | +51K | +5.3% | $50.48 | -0.3% |
| 518 | XLB | SELECT SECTOR SPDR TR | — | 1,017,470.0 | $50.8M | 0.02% | +33K | +3.4% | $49.97 | -0.5% |
| 519 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 585,017.0 | $50.8M | 0.02% | +124K | +27.0% | $86.89 | -26.2% |
| 520 | MKC | MCCORMICK & CO INC | Consumer Defensive | 996,819.0 | $50.3M | 0.01% | +90K | +9.9% | $50.44 | -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%