Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MZTI | MARZETTI COMPANY | Consumer Defensive | 96,910.0 | $13.4M | 0.00% | +19K | +23.7% | $138.33 | -18.5% |
| 1082 | IDCC | INTERDIGITAL INC | Technology | 44,270.0 | $13.4M | 0.00% | +331.0 | +0.8% | $302.00 | -11.6% |
| 1083 | DFSD | DIMENSIONAL ETF TRUST | — | 278,896.0 | $13.4M | 0.00% | +47K | +20.2% | $47.88 | -0.4% |
| 1084 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 294,518.0 | $13.4M | 0.00% | +13K | +4.5% | $45.34 | -4.7% |
| 1085 | RMD | RESMED INC | Healthcare | 59,196.0 | $13.3M | 0.00% | +2K | +3.0% | $224.48 | -6.5% |
| 1086 | HYS | PIMCO ETF TR | — | 142,353.0 | $13.3M | 0.00% | +40K | +38.5% | $93.27 | +0.2% |
| 1087 | SHM | SPDR SERIES TRUST | — | 277,590.0 | $13.3M | 0.00% | +42K | +18.0% | $47.83 | -0.2% |
| 1088 | MIDD | MIDDLEBY CORP | Industrials | 101,623.0 | $13.3M | 0.00% | +2K | +1.8% | $130.61 | +11.2% |
| 1089 | ACWV | ISHARES INC | — | 110,927.0 | $13.3M | 0.00% | +2K | +2.3% | $119.51 | +2.2% |
| 1090 | IFV | FIRST TR EXCHANGE TRADED FD | — | 520,699.0 | $13.2M | 0.00% | +215K | +70.1% | $25.27 | +9.5% |
| 1091 | — | MILLROSE PPTYS INC | — | 469,208.0 | $13.1M | 0.00% | +4K | +0.8% | $28.00 | — |
| 1092 | VPLS | VANGUARD MALVERN FDS | — | 167,350.0 | $13.0M | 0.00% | +150K | +885.6% | $77.59 | -0.7% |
| 1093 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,158,800.0 | $12.9M | 0.00% | +90K | +8.4% | $11.15 | +1.5% |
| 1094 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 142,162.0 | $12.9M | 0.00% | +7K | +5.5% | $90.67 | +3.8% |
| 1095 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 326,107.0 | $12.9M | 0.00% | +11K | +3.5% | $39.52 | +6.7% |
| 1096 | KORP | AMERICAN CENTY ETF TR | — | 276,422.0 | $12.9M | 0.00% | +77K | +38.5% | $46.61 | -0.4% |
| 1097 | LNC | LINCOLN NATL CORP IND | Financial Services | 362,521.0 | $12.9M | 0.00% | +71K | +24.2% | $35.50 | +1.4% |
| 1098 | DFAU | DIMENSIONAL ETF TRUST | — | 284,758.0 | $12.8M | 0.00% | +26K | +10.2% | $45.12 | +13.1% |
| 1099 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 367,800.0 | $12.8M | 0.00% | +89K | +32.0% | $34.90 | +27.2% |
| 1100 | WHD | CACTUS INC | Energy | 268,987.0 | $12.7M | 0.00% | +59K | +28.3% | $47.37 | +31.2% |
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%