Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | A | AGILENT TECHNOLOGIES INC | Healthcare | 451,590.0 | $61.4M | 0.02% | NEW | — | $136.07 | -15.6% |
| 722 | AXS | AXIS CAP HLDGS LTD | Financial Services | 573,786.0 | $61.4M | 0.02% | NEW | — | $107.09 | -6.0% |
| 723 | HLN | HALEON PLC | Healthcare | 6,051,452.0 | $61.2M | 0.02% | NEW | — | $10.11 | -7.8% |
| 724 | DFSV | DIMENSIONAL ETF TRUST | — | 1,856,193.0 | $61.1M | 0.02% | NEW | — | $32.89 | +13.0% |
| 725 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,011,027.0 | $61.0M | 0.02% | NEW | — | $60.35 | -1.5% |
| 726 | SSUS | STRATEGY SHS | — | 1,248,996.0 | $60.9M | 0.02% | NEW | — | $48.75 | +11.4% |
| 727 | FMB | FIRST TR EXCH TRADED FD III | — | 1,190,713.0 | $60.9M | 0.02% | NEW | — | $51.14 | -1.0% |
| 728 | PWB | INVESCO EXCHANGE TRADED FD T | — | 478,920.0 | $60.9M | 0.02% | NEW | — | $127.11 | +21.2% |
| 729 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,170,711.0 | $60.9M | 0.02% | NEW | — | $28.04 | +4.4% |
| 730 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 480,096.0 | $60.8M | 0.02% | NEW | — | $126.58 | +20.6% |
| 731 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,717,984.0 | $60.7M | 0.02% | NEW | — | $35.35 | +3.2% |
| 732 | OKTA | OKTA INC | Technology | 696,705.0 | $60.6M | 0.02% | NEW | — | $87.02 | +2.8% |
| 733 | ACWI | ISHARES TR | — | 428,498.0 | $60.6M | 0.02% | NEW | — | $141.49 | +10.0% |
| 734 | RIO | RIO TINTO PLC | Basic Materials | 757,242.0 | $60.6M | 0.02% | NEW | — | $80.04 | +29.1% |
| 735 | SSD | SIMPSON MFG INC | Industrials | 370,547.0 | $60.2M | 0.02% | NEW | — | $162.48 | +13.9% |
| 736 | XYL | XYLEM INC | Industrials | 441,888.0 | $60.2M | 0.02% | NEW | — | $136.18 | -20.5% |
| 737 | SCHF | SCHWAB STRATEGIC TR | — | 2,500,594.0 | $60.1M | 0.02% | NEW | — | $24.04 | +13.8% |
| 738 | MTZ | MASTEC INC | Industrials | 274,848.0 | $59.9M | 0.02% | NEW | — | $218.06 | +78.3% |
| 739 | — | AMCOR PLC | — | 7,142,270.0 | $59.6M | 0.02% | NEW | — | $8.34 | — |
| 740 | WINN | HARBOR ETF TRUST | — | 1,911,923.0 | $59.5M | 0.02% | NEW | — | $31.10 | +5.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%