Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XBIL | RBB FD INC | — | 380,074.0 | $19.0M | 0.01% | NEW | — | $50.07 | +0.2% |
| 1482 | — | NEW GOLD INC CDA | — | 2,184,618.0 | $19.0M | 0.01% | NEW | — | $8.71 | — |
| 1483 | — | LANDBRIDGE COMPANY LLC | — | 388,303.0 | $19.0M | 0.01% | NEW | — | $48.99 | — |
| 1484 | CFR | CULLEN FROST BANKERS INC | Financial Services | 150,098.0 | $19.0M | 0.01% | NEW | — | $126.63 | +29.7% |
| 1485 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 76,538.0 | $19.0M | 0.01% | NEW | — | $247.80 | +39.9% |
| 1486 | RWO | SPDR INDEX SHS FDS | — | 420,292.0 | $18.9M | 0.01% | NEW | — | $45.02 | +12.2% |
| 1487 | TKR | TIMKEN CO | Industrials | 224,333.0 | $18.9M | 0.01% | NEW | — | $84.13 | +48.7% |
| 1488 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 531,871.0 | $18.9M | 0.01% | NEW | — | $35.48 | -1.6% |
| 1489 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 384,825.0 | $18.9M | 0.01% | NEW | — | $48.99 | +9.1% |
| 1490 | NI | NISOURCE INC | Utilities | 449,574.0 | $18.8M | 0.01% | NEW | — | $41.76 | -2.7% |
| 1491 | ONON | ON HLDG AG | Consumer Cyclical | 403,873.0 | $18.8M | 0.01% | NEW | — | $46.48 | -35.4% |
| 1492 | TGTX | TG THERAPEUTICS INC | Healthcare | 629,945.0 | $18.8M | 0.01% | NEW | — | $29.79 | +82.1% |
| 1493 | USTB | VICTORY PORTFOLIOS II | — | 369,098.0 | $18.8M | 0.01% | NEW | — | $50.84 | -0.7% |
| 1494 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 64,880.0 | $18.7M | 0.01% | NEW | — | $288.85 | +13.0% |
| 1495 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 330,945.0 | $18.7M | 0.01% | NEW | — | $56.62 | +9.9% |
| 1496 | — | MORGAN STANLEY ETF TRUST | — | 368,336.0 | $18.7M | 0.01% | NEW | — | $50.73 | — |
| 1497 | VTRS | VIATRIS INC | Healthcare | 1,499,090.0 | $18.7M | 0.01% | NEW | — | $12.45 | +31.1% |
| 1498 | — | AEGON LTD | — | 2,418,895.0 | $18.7M | 0.01% | NEW | — | $7.71 | — |
| 1499 | DFIC | DIMENSIONAL ETF TRUST | — | 540,491.0 | $18.6M | 0.01% | NEW | — | $34.46 | +14.3% |
| 1500 | HEDJ | WISDOMTREE TR | — | 350,827.0 | $18.6M | 0.01% | NEW | — | $53.06 | +8.0% |
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
27.5%
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%