Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IAT | ISHARES TR | — | 111,981.0 | $6.2M | 0.00% | NEW | — | $55.15 | +13.9% |
| 2342 | IBHG | ISHARES TR | — | 276,642.0 | $6.2M | 0.00% | NEW | — | $22.32 | -1.4% |
| 2343 | RTO | RENTOKIL INITIAL PLC | Industrials | 209,449.0 | $6.2M | 0.00% | NEW | — | $29.46 | -20.4% |
| 2344 | SIXO | AIM ETF PRODUCTS TRUST | — | 177,394.0 | $6.2M | 0.00% | NEW | — | $34.73 | +4.8% |
| 2345 | — | MORGAN STANLEY ETF TRUST | — | 121,883.0 | $6.1M | 0.00% | NEW | — | $50.41 | — |
| 2346 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 699,629.0 | $6.1M | 0.00% | NEW | — | $8.77 | -7.9% |
| 2347 | VMI | VALMONT INDS INC | Industrials | 15,214.0 | $6.1M | 0.00% | NEW | — | $402.32 | +18.5% |
| 2348 | WRBY | WARBY PARKER INC | Healthcare | 278,246.0 | $6.1M | 0.00% | NEW | — | $21.99 | +16.7% |
| 2349 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 574,949.0 | $6.1M | 0.00% | NEW | — | $10.63 | -1.0% |
| 2350 | XOP | SPDR SERIES TRUST | — | 48,399.0 | $6.1M | 0.00% | NEW | — | $126.26 | +46.6% |
| 2351 | SMR | NUSCALE PWR CORP | Utilities | 430,956.0 | $6.1M | 0.00% | NEW | — | $14.17 | -35.9% |
| 2352 | ILF | ISHARES TR | — | 200,485.0 | $6.1M | 0.00% | NEW | — | $30.45 | +15.4% |
| 2353 | ABM | ABM INDS INC | Industrials | 144,099.0 | $6.1M | 0.00% | NEW | — | $42.30 | +12.2% |
| 2354 | HXL | HEXCEL CORP NEW | Industrials | 82,472.0 | $6.1M | 0.00% | NEW | — | $73.90 | +28.4% |
| 2355 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 202,470.0 | $6.1M | 0.00% | NEW | — | $30.09 | +34.1% |
| 2356 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 569,857.0 | $6.1M | 0.00% | NEW | — | $10.69 | -5.1% |
| 2357 | EALT | INNOVATOR ETFS TRUST | — | 172,084.0 | $6.1M | 0.00% | NEW | — | $35.29 | +3.6% |
| 2358 | VRSN | VERISIGN INC | Technology | 24,990.0 | $6.1M | 0.00% | NEW | — | $242.95 | +21.2% |
| 2359 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 190,680.0 | $6.1M | 0.00% | NEW | — | $31.84 | +4.4% |
| 2360 | IBMR | ISHARES TR | — | 238,000.0 | $6.1M | 0.00% | NEW | — | $25.43 | -0.4% |
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%