Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVLV | AMERICAN CENTY ETF TR | — | 622,088.0 | $50.1M | 0.01% | +94K | +17.7% | $80.61 | +9.8% |
| 522 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 201,445.0 | $50.1M | 0.01% | +49K | +32.5% | $248.73 | +2.0% |
| 523 | VOX | VANGUARD WORLD FD | — | 278,346.0 | $50.1M | 0.01% | +22K | +8.6% | $179.84 | +8.6% |
| 524 | CLH | CLEAN HARBORS INC | Industrials | 173,700.0 | $49.8M | 0.01% | +11K | +6.8% | $286.73 | +1.8% |
| 525 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 423,728.0 | $49.6M | 0.01% | +139K | +48.9% | $117.06 | -7.4% |
| 526 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 413,853.0 | $49.4M | 0.01% | +143K | +52.8% | $119.35 | +10.0% |
| 527 | PTRB | PGIM ETF TR | — | 1,187,460.0 | $49.3M | 0.01% | +129K | +12.2% | $41.51 | -0.6% |
| 528 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 1,970,161.0 | $49.3M | 0.01% | +1.8M | +1159.3% | $25.00 | -0.0% |
| 529 | TFI | SPDR SERIES TRUST | — | 1,085,650.0 | $49.2M | 0.01% | +115K | +11.8% | $45.34 | -0.4% |
| 530 | OC | OWENS CORNING NEW | Industrials | 452,040.0 | $48.9M | 0.01% | +157K | +53.4% | $108.22 | -0.2% |
| 531 | LKQ | LKQ CORP | Consumer Cyclical | 1,664,202.0 | $48.9M | 0.01% | +193K | +13.1% | $29.37 | -16.4% |
| 532 | LSTR | LANDSTAR SYS INC | Industrials | 307,471.0 | $48.8M | 0.01% | +26K | +9.1% | $158.86 | +14.7% |
| 533 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,220,566.0 | $48.6M | 0.01% | +222K | +22.2% | $39.81 | +7.5% |
| 534 | EFAV | ISHARES TR | — | 531,483.0 | $48.6M | 0.01% | +68K | +14.8% | $91.37 | +1.0% |
| 535 | GARP | ISHARES TR | — | 756,958.0 | $48.4M | 0.01% | +319K | +73.0% | $63.97 | +20.7% |
| 536 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,054,588.0 | $48.4M | 0.01% | +20K | +2.0% | $45.87 | +9.9% |
| 537 | CDW | CDW CORP | Technology | 399,209.0 | $48.3M | 0.01% | +115K | +40.3% | $121.02 | -12.2% |
| 538 | IHI | ISHARES TR | — | 901,608.0 | $48.1M | 0.01% | +247K | +37.8% | $53.35 | -4.6% |
| 539 | MDYG | SPDR SERIES TRUST | — | 501,223.0 | $48.1M | 0.01% | +37K | +8.0% | $95.96 | +10.0% |
| 540 | JMST | J P MORGAN EXCHANGE TRADED F | — | 942,824.0 | $48.1M | 0.01% | +49K | +5.5% | $50.98 | -0.2% |
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%