Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 818,617.0 | $34.3M | 0.01% | +426K | +108.7% | $41.91 | +6.5% |
| 682 | SFLO | VICTORY PORTFOLIOS II | — | 1,138,215.0 | $34.2M | 0.01% | +64K | +5.9% | $30.03 | +8.3% |
| 683 | BUFP | PGIM ROCK ETF TR | — | 1,149,118.0 | $34.2M | 0.01% | +253K | +28.2% | $29.72 | +7.1% |
| 684 | OLED | UNIVERSAL DISPLAY CORP | Technology | 371,889.0 | $34.1M | 0.01% | +6K | +1.7% | $91.66 | -0.1% |
| 685 | EWBC | EAST WEST BANCORP INC | Financial Services | 319,221.0 | $34.1M | 0.01% | +4K | +1.4% | $106.76 | +15.2% |
| 686 | FIVE | FIVE BELOW INC | Consumer Cyclical | 149,671.0 | $34.1M | 0.01% | +23K | +18.3% | $227.67 | -3.5% |
| 687 | SJM | SMUCKER J M CO | Consumer Defensive | 352,587.0 | $34.0M | 0.01% | +62K | +21.3% | $96.44 | +4.2% |
| 688 | SMMD | ISHARES TR | — | 445,063.0 | $34.0M | 0.01% | +88K | +24.7% | $76.33 | +13.2% |
| 689 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 374,205.0 | $33.9M | 0.01% | +161K | +75.9% | $90.72 | +53.6% |
| 690 | ILCG | ISHARES TR | — | 353,858.0 | $33.8M | 0.01% | +132K | +59.8% | $95.48 | +20.9% |
| 691 | PRI | PRIMERICA INC | Financial Services | 134,815.0 | $33.8M | 0.01% | +2K | +1.8% | $250.48 | +12.2% |
| 692 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,006,210.0 | $33.8M | 0.01% | +411K | +15.8% | $11.23 | +0.6% |
| 693 | QLTY | GMO ETF TRUST | — | 931,998.0 | $33.7M | 0.01% | +219K | +30.7% | $36.18 | +12.7% |
| 694 | MGRC | MCGRATH RENTCORP | Industrials | 305,609.0 | $33.7M | 0.01% | +30K | +10.8% | $110.28 | -0.5% |
| 695 | PFXF | VANECK ETF TRUST | — | 1,917,692.0 | $33.6M | 0.01% | +70K | +3.8% | $17.54 | +5.1% |
| 696 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 193,532.0 | $33.4M | 0.01% | +71K | +58.3% | $172.50 | -7.9% |
| 697 | TD | TORONTO DOMINION BK ONT | Financial Services | 357,298.0 | $33.3M | 0.01% | +15K | +4.4% | $93.31 | +17.4% |
| 698 | BAX | BAXTER INTL INC | Healthcare | 1,965,195.0 | $33.0M | 0.01% | +467K | +31.2% | $16.80 | +13.3% |
| 699 | FDS | FACTSET RESH SYS INC | Financial Services | 152,029.0 | $33.0M | 0.01% | +28K | +22.8% | $216.99 | +3.7% |
| 700 | GLPI | GAMING & LEISURE P | Real Estate | 741,700.0 | $32.9M | 0.01% | +88K | +13.5% | $44.37 | +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%