Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZG | ZILLOW GROUP INC | Communication Services | 231,953.0 | $9.6M | 0.00% | +12K | +5.4% | $41.39 | -10.8% |
| 1262 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 513,292.0 | $9.6M | 0.00% | +240K | +87.5% | $18.67 | -7.2% |
| 1263 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 795,204.0 | $9.6M | 0.00% | +96K | +13.7% | $12.05 | -0.0% |
| 1264 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 422,424.0 | $9.5M | 0.00% | +136K | +47.2% | $22.56 | -0.3% |
| 1265 | SGRY | SURGERY PARTNERS INC | Healthcare | 797,794.0 | $9.5M | 0.00% | +97K | +13.8% | $11.92 | +13.2% |
| 1266 | PXH | INVESCO EXCH TRADED FD TR II | — | 352,774.0 | $9.5M | 0.00% | +49K | +16.1% | $26.91 | +6.3% |
| 1267 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 965,834.0 | $9.5M | 0.00% | +391K | +68.0% | $9.82 | +5.0% |
| 1268 | FDLO | FIDELITY COVINGTON TRUST | — | 146,728.0 | $9.5M | 0.00% | +5K | +3.7% | $64.59 | +8.1% |
| 1269 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 247,098.0 | $9.5M | 0.00% | +77K | +45.3% | $38.30 | -12.8% |
| 1270 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 283,690.0 | $9.4M | 0.00% | +20K | +7.6% | $33.22 | +3.6% |
| 1271 | R | RYDER SYS INC | Industrials | 45,950.0 | $9.4M | 0.00% | +2K | +3.9% | $204.71 | +14.7% |
| 1272 | FQAL | FIDELITY COVINGTON TRUST | — | 128,983.0 | $9.4M | 0.00% | +73K | +131.6% | $72.60 | +10.6% |
| 1273 | AYI | ACUITY INC | Industrials | 33,251.0 | $9.3M | 0.00% | +4K | +15.3% | $280.22 | +0.3% |
| 1274 | G | GENPACT LIMITED | Technology | 249,663.0 | $9.3M | 0.00% | +37K | +17.4% | $37.32 | -14.3% |
| 1275 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 193,613.0 | $9.3M | 0.00% | +18K | +10.2% | $48.07 | +8.9% |
| 1276 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 686,930.0 | $9.2M | 0.00% | +156K | +29.3% | $13.44 | +0.1% |
| 1277 | — | PUTNAM ETF TRUST | — | 1,109,591.0 | $9.2M | 0.00% | +20K | +1.8% | $8.32 | — |
| 1278 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 592,306.0 | $9.2M | 0.00% | +68K | +13.0% | $15.53 | -2.1% |
| 1279 | AVSC | AMERICAN CENTY ETF TR | — | 147,447.0 | $9.2M | 0.00% | +112K | +320.6% | $62.30 | +8.5% |
| 1280 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 995,658.0 | $9.2M | 0.00% | +324K | +48.3% | $9.21 | +13.1% |
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%