Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | USXF | ISHARES TR | — | 119,911.0 | $6.9M | 0.00% | NEW | — | $57.58 | +18.0% |
| 2262 | — | INNOVATOR ETFS TRUST | — | 218,969.0 | $6.9M | 0.00% | NEW | — | $31.52 | — |
| 2263 | SDCI | USCF ETF TR | — | 312,813.0 | $6.9M | 0.00% | NEW | — | $22.03 | +34.2% |
| 2264 | SMOT | VANECK ETF TRUST | — | 190,360.0 | $6.9M | 0.00% | NEW | — | $36.20 | +13.3% |
| 2265 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 279,918.0 | $6.9M | 0.00% | NEW | — | $24.58 | -2.4% |
| 2266 | — | SKYWARD SPECIALTY INS GROUP | — | 134,568.0 | $6.9M | 0.00% | NEW | — | $51.11 | — |
| 2267 | BWA | BORGWARNER INC | Consumer Cyclical | 152,480.0 | $6.9M | 0.00% | NEW | — | $45.06 | +44.5% |
| 2268 | ESS | ESSEX PPTY TR INC | Real Estate | 26,183.0 | $6.9M | 0.00% | NEW | — | $261.68 | +11.6% |
| 2269 | RPV | INVESCO EXCHANGE TRADED FD T | — | 66,159.0 | $6.8M | 0.00% | NEW | — | $103.36 | +18.1% |
| 2270 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 286,898.0 | $6.8M | 0.00% | NEW | — | $23.82 | -1.3% |
| 2271 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 43,154.0 | $6.8M | 0.00% | NEW | — | $158.29 | +38.8% |
| 2272 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 80,503.0 | $6.8M | 0.00% | NEW | — | $84.50 | +8.6% |
| 2273 | UTWO | RBB FD INC | — | 140,025.0 | $6.8M | 0.00% | NEW | — | $48.56 | -1.0% |
| 2274 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 84,680.0 | $6.8M | 0.00% | NEW | — | $80.02 | +11.3% |
| 2275 | ALV | AUTOLIV INC | Consumer Cyclical | 56,856.0 | $6.7M | 0.00% | NEW | — | $118.70 | +4.4% |
| 2276 | MATX | MATSON INC | Industrials | 54,343.0 | $6.7M | 0.00% | NEW | — | $123.55 | +80.3% |
| 2277 | VFMF | VANGUARD WELLINGTON FD | — | 44,538.0 | $6.7M | 0.00% | NEW | — | $150.72 | +23.9% |
| 2278 | EAT | BRINKER INTL INC | Consumer Cyclical | 46,752.0 | $6.7M | 0.00% | NEW | — | $143.52 | +73.3% |
| 2279 | MORN | MORNINGSTAR INC | Financial Services | 30,778.0 | $6.7M | 0.00% | NEW | — | $217.31 | -1.1% |
| 2280 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 155,341.0 | $6.7M | 0.00% | NEW | — | $43.01 | +19.2% |
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
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%