Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IVOO | VANGUARD ADMIRAL FDS INC | — | 367,675.0 | $42.0M | 0.01% | +29K | +8.6% | $114.32 | +7.8% |
| 602 | RGLD | ROYAL GOLD INC | Basic Materials | 163,638.0 | $41.6M | 0.01% | +31K | +23.3% | $254.49 | -14.0% |
| 603 | VUSB | VANGUARD BD INDEX FDS | — | 833,617.0 | $41.5M | 0.01% | +138K | +19.9% | $49.79 | -0.1% |
| 604 | ASTS | AST SPACEMOBILE INC | Technology | 499,905.0 | $41.4M | 0.01% | +250K | +100.3% | $82.87 | +8.1% |
| 605 | IYH | ISHARES TR | — | 671,704.0 | $41.4M | 0.01% | +39K | +6.2% | $61.64 | +0.4% |
| 606 | HSIC | SCHEIN HENRY INC | Healthcare | 561,672.0 | $41.4M | 0.01% | +73K | +14.8% | $73.70 | -1.1% |
| 607 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,188,578.0 | $41.3M | 0.01% | +657K | +123.5% | $34.72 | +1.0% |
| 608 | STLD | STEEL DYNAMICS INC | Basic Materials | 229,333.0 | $40.9M | 0.01% | +27K | +13.1% | $178.43 | +25.2% |
| 609 | — | BLOCK INC | — | 678,728.0 | $40.8M | 0.01% | +68K | +11.2% | $60.18 | — |
| 610 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,551,075.0 | $40.8M | 0.01% | +205K | +15.2% | $26.33 | +9.6% |
| 611 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 202,877.0 | $40.7M | 0.01% | +57K | +39.3% | $200.82 | +5.1% |
| 612 | FLEX | FLEXTRONICS INTL LTD | Technology | 620,871.0 | $40.6M | 0.01% | +83K | +15.5% | $65.46 | +92.9% |
| 613 | PWRD | TCW ETF TRUST | — | 415,473.0 | $40.6M | 0.01% | +161K | +63.1% | $97.77 | +12.4% |
| 614 | MTRN | MATERION CORP | Basic Materials | 292,598.0 | $40.6M | 0.01% | +5K | +1.6% | $138.78 | +39.8% |
| 615 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 970,277.0 | $40.6M | 0.01% | +8K | +0.9% | $41.79 | +40.2% |
| 616 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 1,971,715.0 | $40.5M | 0.01% | +1.9M | +1881.8% | $20.52 | -1.1% |
| 617 | KRE | SPDR SERIES TRUST | — | 620,808.0 | $40.4M | 0.01% | +62K | +11.2% | $65.15 | +6.2% |
| 618 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,630,400.0 | $40.4M | 0.01% | +269K | +19.8% | $24.79 | -0.2% |
| 619 | AVDV | AMERICAN CENTY ETF TR | — | 402,129.0 | $40.2M | 0.01% | +116K | +40.5% | $99.86 | +8.3% |
| 620 | HEFA | ISHARES TR | — | 937,602.0 | $39.8M | 0.01% | +61K | +7.0% | $42.49 | +6.0% |
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%