Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GSIE | GOLDMAN SACHS ETF TR | — | 1,064,483.0 | $45.9M | 0.01% | +115K | +12.2% | $43.13 | +5.9% |
| 562 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 157,509.0 | $45.8M | 0.01% | +15K | +10.4% | $290.70 | -12.6% |
| 563 | WY | WEYERHAEUSER CO | Real Estate | 1,872,045.0 | $45.7M | 0.01% | +538K | +40.4% | $24.43 | -6.3% |
| 564 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,898,337.0 | $45.4M | 0.01% | +496K | +35.4% | $23.93 | -17.3% |
| 565 | ICF | ISHARES TR | — | 732,408.0 | $45.3M | 0.01% | +25K | +3.5% | $61.89 | +10.0% |
| 566 | — | VIKING HOLDINGS LTD | — | 615,339.0 | $45.2M | 0.01% | +469K | +320.8% | $73.48 | — |
| 567 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 888,106.0 | $45.1M | 0.01% | +453K | +104.1% | $50.74 | +9.8% |
| 568 | TW | TRADEWEB MKTS INC | Financial Services | 384,501.0 | $45.0M | 0.01% | +292K | +314.4% | $117.06 | -5.3% |
| 569 | DFCF | DIMENSIONAL ETF TRUST | — | 1,065,029.0 | $45.0M | 0.01% | +131K | +14.0% | $42.22 | -0.8% |
| 570 | SEIC | SEI INVTS CO | Financial Services | 572,163.0 | $44.9M | 0.01% | +40K | +7.5% | $78.47 | +16.0% |
| 571 | EXEL | EXELIXIS INC | Healthcare | 1,045,595.0 | $44.8M | 0.01% | +181K | +21.0% | $42.85 | +13.6% |
| 572 | RPM | RPM INTL INC | Basic Materials | 448,683.0 | $44.6M | 0.01% | +44K | +10.8% | $99.40 | -4.4% |
| 573 | TBLL | INVESCO EXCH TRADED FD TR II | — | 422,495.0 | $44.6M | 0.01% | +413K | +4575.2% | $105.55 | -0.0% |
| 574 | VGLT | VANGUARD SCOTTSDALE FDS | — | 804,115.0 | $44.5M | 0.01% | +88K | +12.3% | $55.35 | -2.9% |
| 575 | SONY | SONY GROUP CORP | Technology | 2,144,982.0 | $44.4M | 0.01% | +18K | +0.8% | $20.69 | +10.0% |
| 576 | BILS | SPDR SERIES TRUST | — | 446,298.0 | $44.4M | 0.01% | +4K | +0.9% | $99.44 | -0.1% |
| 577 | SPSB | SPDR SERIES TRUST | — | 1,472,559.0 | $44.3M | 0.01% | +427K | +40.9% | $30.07 | -0.3% |
| 578 | APA | APA CORPORATION | Energy | 1,038,024.0 | $44.1M | 0.01% | +45K | +4.5% | $42.44 | -7.4% |
| 579 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 292,701.0 | $43.9M | 0.01% | +46K | +18.7% | $150.00 | -2.4% |
| 580 | IPKW | INVESCO EXCH TRADED FD TR II | — | 777,070.0 | $43.7M | 0.01% | +127K | +19.4% | $56.26 | +5.1% |
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%