Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | CSW INDUSTRIALS INC | — | 110,821.0 | $32.9M | 0.01% | NEW | — | $296.78 | — |
| 1102 | SPHD | INVESCO EXCH TRADED FD TR II | — | 684,950.0 | $32.9M | 0.01% | NEW | — | $48.00 | +10.9% |
| 1103 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 230,400.0 | $32.8M | 0.01% | NEW | — | $142.50 | +27.6% |
| 1104 | CRBG | COREBRIDGE FINL INC | — | 1,086,189.0 | $32.8M | 0.01% | NEW | — | $30.17 | — |
| 1105 | KN | KNOWLES CORP | Technology | 1,519,568.0 | $32.8M | 0.01% | NEW | — | $21.55 | +54.6% |
| 1106 | PFXF | VANECK ETF TRUST | — | 1,847,906.0 | $32.6M | 0.01% | NEW | — | $17.66 | +1.8% |
| 1107 | — | HOLOGIC INC | — | 436,275.0 | $32.5M | 0.01% | NEW | — | $74.49 | — |
| 1108 | FLEX | FLEX LTD | Technology | 537,445.0 | $32.5M | 0.01% | NEW | — | $60.42 | +82.8% |
| 1109 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 921,998.0 | $32.4M | 0.01% | NEW | — | $35.18 | -3.7% |
| 1110 | IGLB | ISHARES TR | — | 642,139.0 | $32.4M | 0.01% | NEW | — | $50.45 | -5.3% |
| 1111 | DOCS | DOXIMITY INC | Healthcare | 724,904.0 | $32.3M | 0.01% | NEW | — | $44.52 | -43.1% |
| 1112 | TD | TORONTO DOMINION BK ONT | Financial Services | 342,338.0 | $32.2M | 0.01% | NEW | — | $94.20 | +24.4% |
| 1113 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 575,024.0 | $32.2M | 0.01% | NEW | — | $55.92 | +9.3% |
| 1114 | AGZ | ISHARES TR | — | 291,526.0 | $32.1M | 0.01% | NEW | — | $110.25 | -1.6% |
| 1115 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 29,155.0 | $32.0M | 0.01% | NEW | — | $1098.59 | +6.2% |
| 1116 | UBS | UBS GROUP AG | Financial Services | 691,384.0 | $32.0M | 0.01% | NEW | — | $46.31 | +15.1% |
| 1117 | MLPA | GLOBAL X FDS | — | 660,725.0 | $32.0M | 0.01% | NEW | — | $48.41 | +16.5% |
| 1118 | IYF | ISHARES TR | — | 247,028.0 | $31.8M | 0.01% | NEW | — | $128.93 | +5.6% |
| 1119 | TIP | ISHARES TR | — | 289,333.0 | $31.8M | 0.01% | NEW | — | $109.91 | -2.5% |
| 1120 | RACE | FERRARI N V | Consumer Cyclical | 86,017.0 | $31.8M | 0.01% | NEW | — | $369.56 | +18.1% |
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%