Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ALLY | ALLY FINL INC | Financial Services | 187,190.0 | $8.5M | 0.00% | NEW | — | $45.29 | -5.9% |
| 2102 | R | RYDER SYS INC | Industrials | 44,224.0 | $8.5M | 0.00% | NEW | — | $191.39 | +28.6% |
| 2103 | PCVX | VAXCYTE INC | Healthcare | 185,851.0 | $8.5M | 0.00% | NEW | — | $45.49 | +34.3% |
| 2104 | IYT | ISHARES TR | — | 113,363.0 | $8.4M | 0.00% | NEW | — | $74.51 | +17.2% |
| 2105 | GFL | GFL ENVIRONMENTAL INC | Industrials | 196,607.0 | $8.4M | 0.00% | NEW | — | $42.95 | -5.2% |
| 2106 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 105,807.0 | $8.4M | 0.00% | NEW | — | $79.58 | +39.4% |
| 2107 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 155,672.0 | $8.4M | 0.00% | NEW | — | $53.95 | -2.5% |
| 2108 | BRTR | BLACKROCK ETF TRUST II | — | 165,390.0 | $8.4M | 0.00% | NEW | — | $50.77 | -2.0% |
| 2109 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 43,904.0 | $8.4M | 0.00% | NEW | — | $191.10 | -5.9% |
| 2110 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 133,791.0 | $8.4M | 0.00% | NEW | — | $62.66 | +17.4% |
| 2111 | BAR | GRANITESHARES GOLD TR | Financial Services | 197,144.0 | $8.4M | 0.00% | NEW | — | $42.49 | +8.2% |
| 2112 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 146,612.0 | $8.4M | 0.00% | NEW | — | $57.03 | +1.2% |
| 2113 | SU | SUNCOR ENERGY INC NEW | Energy | 188,364.0 | $8.4M | 0.00% | NEW | — | $44.36 | +47.3% |
| 2114 | CUBE | CUBESMART | Real Estate | 231,576.0 | $8.3M | 0.00% | NEW | — | $36.05 | +12.7% |
| 2115 | BLD | TOPBUILD CORP | Industrials | 19,955.0 | $8.3M | 0.00% | NEW | — | $417.19 | -15.0% |
| 2116 | SLYV | SPDR SERIES TRUST | — | 91,431.0 | $8.3M | 0.00% | NEW | — | $90.97 | +20.8% |
| 2117 | PSMT | PRICESMART INC | Consumer Defensive | 67,661.0 | $8.3M | 0.00% | NEW | — | $122.67 | +44.5% |
| 2118 | PTMC | PACER FDS TR | — | 232,647.0 | $8.3M | 0.00% | NEW | — | $35.67 | +15.6% |
| 2119 | CHRD | CHORD ENERGY CORPORATION | Energy | 88,744.0 | $8.3M | 0.00% | NEW | — | $93.19 | +51.0% |
| 2120 | CERT | CERTARA INC | Healthcare | 936,154.0 | $8.2M | 0.00% | NEW | — | $8.81 | -7.6% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%