Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTR | VENTAS INC | Real Estate | 486,706.0 | $39.8M | 0.01% | +19K | +4.1% | $81.78 | +8.3% |
| 622 | TIP | ISHARES TR | — | 358,504.0 | $39.6M | 0.01% | +69K | +23.9% | $110.36 | +0.0% |
| 623 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 156,064.0 | $39.5M | 0.01% | +80K | +103.9% | $253.32 | +20.1% |
| 624 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,076,619.0 | $39.5M | 0.01% | +239K | +13.0% | $19.00 | +0.7% |
| 625 | MUNI | PIMCO ETF TR | — | 751,573.0 | $39.2M | 0.01% | +98K | +14.9% | $52.19 | -0.3% |
| 626 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 543,980.0 | $39.0M | 0.01% | +64K | +13.4% | $71.75 | +6.3% |
| 627 | VAW | VANGUARD WORLD FD | — | 172,265.0 | $38.8M | 0.01% | +5K | +3.0% | $225.34 | +0.6% |
| 628 | XCEM | COLUMBIA ETF TR II | — | 950,394.0 | $38.8M | 0.01% | +35K | +3.9% | $40.81 | +21.2% |
| 629 | WGS | GENEDX HOLDINGS CORP | Healthcare | 610,073.0 | $38.8M | 0.01% | +105K | +20.7% | $63.55 | -29.6% |
| 630 | IGRO | ISHARES TR | — | 459,063.0 | $38.5M | 0.01% | +38K | +9.0% | $83.77 | +5.8% |
| 631 | FRPT | FRESHPET INC | Consumer Defensive | 649,023.0 | $38.3M | 0.01% | +330K | +103.7% | $58.96 | -13.0% |
| 632 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 487,276.0 | $38.1M | 0.01% | +47K | +10.6% | $78.27 | +11.4% |
| 633 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,361,093.0 | $38.1M | 0.01% | +133K | +10.8% | $28.00 | +5.4% |
| 634 | VCLT | VANGUARD SCOTTSDALE FDS | — | 508,800.0 | $38.0M | 0.01% | +47K | +10.2% | $74.72 | -0.7% |
| 635 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 868,723.0 | $37.9M | 0.01% | +83K | +10.6% | $43.66 | +1.4% |
| 636 | RKT | ROCKET COS INC | Financial Services | 2,644,377.0 | $37.7M | 0.01% | +52K | +2.0% | $14.25 | -4.4% |
| 637 | VDE | VANGUARD WORLD FD | — | 217,619.0 | $37.7M | 0.01% | +6K | +2.9% | $173.04 | -3.3% |
| 638 | PWV | INVESCO EXCHANGE TRADED FD T | — | 539,979.0 | $37.6M | 0.01% | +80K | +17.3% | $69.71 | +6.2% |
| 639 | MLPA | GLOBAL X FDS | — | 697,228.0 | $37.6M | 0.01% | +37K | +5.5% | $53.87 | +3.2% |
| 640 | OTIS | OTIS WORLDWIDE CORP | Industrials | 485,321.0 | $37.4M | 0.01% | +219K | +82.6% | $77.08 | -7.1% |
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%