Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MC | MOELIS & CO | Financial Services | 463,510.0 | $26.4M | 0.01% | +28K | +6.4% | $57.00 | +15.2% |
| 782 | — | MORGAN STANLEY ETF TRUST | — | 524,350.0 | $26.4M | 0.01% | +156K | +42.4% | $50.32 | — |
| 783 | TDW | TIDEWATER INC NEW | Energy | 314,587.0 | $26.3M | 0.01% | +46K | +17.0% | $83.55 | +1.2% |
| 784 | EXPO | EXPONENT INC | Industrials | 402,267.0 | $26.2M | 0.01% | +10K | +2.5% | $65.25 | -12.6% |
| 785 | WSBC | WESBANCO INC | Financial Services | 760,979.0 | $26.2M | 0.01% | +207K | +37.3% | $34.49 | -0.9% |
| 786 | J | JACOBS SOLUTIONS INC | Industrials | 205,019.0 | $26.1M | 0.01% | +18K | +9.8% | $127.28 | -10.4% |
| 787 | SCHV | SCHWAB STRATEGIC TR | — | 851,664.0 | $26.0M | 0.01% | +9K | +1.1% | $30.50 | +8.2% |
| 788 | UAL | UNITED AIRLS HLDGS INC | Industrials | 286,716.0 | $25.9M | 0.01% | +21K | +8.0% | $90.50 | +8.3% |
| 789 | ING | ING GROEP N.V. | Financial Services | 997,388.0 | $25.9M | 0.01% | +237K | +31.1% | $26.01 | +17.9% |
| 790 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 491,801.0 | $25.9M | 0.01% | +138K | +39.2% | $52.74 | +4.6% |
| 791 | CCL | CARNIVAL CORP | Consumer Cyclical | 997,632.0 | $25.8M | 0.01% | +94K | +10.4% | $25.88 | +1.2% |
| 792 | QXO | QXO INC | Industrials | 1,315,827.0 | $25.6M | 0.01% | +195K | +17.4% | $19.42 | -11.3% |
| 793 | CLIP | GLOBAL X FDS | — | 254,114.0 | $25.5M | 0.01% | +158K | +163.1% | $100.36 | -0.1% |
| 794 | PIE | INVESCO EXCH TRADED FD TR II | — | 976,462.0 | $25.4M | 0.01% | +84K | +9.4% | $26.03 | +18.9% |
| 795 | CSGP | COSTAR GROUP INC | Real Estate | 628,583.0 | $25.4M | 0.01% | +119K | +23.4% | $40.34 | -15.9% |
| 796 | TTD | THE TRADE DESK INC | Technology | 1,146,163.0 | $25.3M | 0.01% | +67K | +6.2% | $22.08 | -4.8% |
| 797 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 306,583.0 | $25.2M | 0.01% | +50K | +19.5% | $82.33 | -10.3% |
| 798 | DFIC | DIMENSIONAL ETF TRUST | — | 706,810.0 | $25.1M | 0.01% | +166K | +30.8% | $35.53 | +6.9% |
| 799 | VTRS | VIATRIS INC | Healthcare | 1,855,553.0 | $25.1M | 0.01% | +356K | +23.8% | $13.51 | +22.8% |
| 800 | MDLN | MEDLINE INC | Healthcare | 582,203.0 | $25.0M | 0.01% | +547K | +1567.4% | $42.97 | -13.7% |
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%