Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MUSA | MURPHY USA INC | Consumer Cyclical | 147,346.0 | $59.5M | 0.02% | NEW | — | $403.52 | +41.2% |
| 742 | HUBS | HUBSPOT INC | Technology | 146,920.0 | $59.4M | 0.02% | NEW | — | $404.02 | -40.6% |
| 743 | NEAR | ISHARES U S ETF TR | — | 1,160,274.0 | $59.3M | 0.02% | NEW | — | $51.10 | -1.1% |
| 744 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,793,169.0 | $59.2M | 0.02% | NEW | — | $33.02 | +6.0% |
| 745 | PDP | INVESCO EXCHANGE TRADED FD T | — | 507,687.0 | $59.1M | 0.02% | NEW | — | $116.40 | +17.6% |
| 746 | REGL | PROSHARES TR | — | 701,556.0 | $59.1M | 0.02% | NEW | — | $84.22 | +11.6% |
| 747 | DT | DYNATRACE INC | Technology | 1,324,690.0 | $58.3M | 0.02% | NEW | — | $43.99 | +12.1% |
| 748 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,277,600.0 | $58.1M | 0.02% | NEW | — | $45.51 | +40.7% |
| 749 | WDC | WESTERN DIGITAL CORP | Technology | 336,803.0 | $58.0M | 0.02% | NEW | — | $172.27 | +166.7% |
| 750 | USFD | US FOODS HLDG CORP | Consumer Defensive | 768,857.0 | $58.0M | 0.02% | NEW | — | $75.43 | +45.3% |
| 751 | — | LEIDOS HOLDINGS INC | — | 320,443.0 | $57.9M | 0.02% | NEW | — | $180.59 | — |
| 752 | SCHI | SCHWAB STRATEGIC TR | — | 2,519,205.0 | $57.9M | 0.02% | NEW | — | $22.97 | -3.4% |
| 753 | TRGP | TARGA RES CORP | Energy | 313,172.0 | $57.8M | 0.02% | NEW | — | $184.50 | +62.1% |
| 754 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 112,770.0 | $57.6M | 0.02% | NEW | — | $510.73 | +24.6% |
| 755 | DON | WISDOMTREE TR | — | 1,114,987.0 | $57.5M | 0.02% | NEW | — | $51.60 | +12.9% |
| 756 | ULS | UL SOLUTIONS INC | Industrials | 727,209.0 | $57.3M | 0.02% | NEW | — | $78.86 | -4.8% |
| 757 | PHM | PULTE GROUP INC | Consumer Cyclical | 488,480.0 | $57.3M | 0.02% | NEW | — | $117.26 | +10.0% |
| 758 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 322,527.0 | $57.2M | 0.02% | NEW | — | $177.26 | -6.6% |
| 759 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,176,819.0 | $56.9M | 0.02% | NEW | — | $48.32 | -1.4% |
| 760 | XBI | SPDR SERIES TRUST | — | 466,018.0 | $56.8M | 0.02% | NEW | — | $121.93 | +35.9% |
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%