Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | INFL | LISTED FDS TR | — | 236,615.0 | $10.5M | 0.00% | NEW | — | $44.46 | +25.3% |
| 1922 | HRL | HORMEL FOODS CORP | Consumer Defensive | 441,768.0 | $10.5M | 0.00% | NEW | — | $23.70 | +1.6% |
| 1923 | IGOV | ISHARES TR | — | 251,226.0 | $10.5M | 0.00% | NEW | — | $41.66 | -0.5% |
| 1924 | IDLV | INVESCO EXCH TRADED FD TR II | — | 308,575.0 | $10.5M | 0.00% | NEW | — | $33.90 | +6.7% |
| 1925 | TRFK | PACER FDS TR | — | 163,215.0 | $10.5M | 0.00% | NEW | — | $64.06 | +41.9% |
| 1926 | — | VIKING HOLDINGS LTD | — | 146,240.0 | $10.4M | 0.00% | NEW | — | $71.41 | — |
| 1927 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 139,328.0 | $10.4M | 0.00% | NEW | — | $74.78 | +2.7% |
| 1928 | FPAG | INVESTMENT MANAGERS SER TR I | — | 280,718.0 | $10.4M | 0.00% | NEW | — | $37.10 | +15.8% |
| 1929 | CRK | COMSTOCK RES INC | Energy | 449,267.0 | $10.4M | 0.00% | NEW | — | $23.18 | -38.4% |
| 1930 | RITM | RITHM CAPITAL CORP | Real Estate | 953,638.0 | $10.4M | 0.00% | NEW | — | $10.90 | -6.0% |
| 1931 | ILCB | ISHARES TR | — | 110,058.0 | $10.4M | 0.00% | NEW | — | $94.38 | +12.2% |
| 1932 | AYI | ACUITY INC | Industrials | 28,841.0 | $10.4M | 0.00% | NEW | — | $360.04 | -6.5% |
| 1933 | DYN | DYNE THERAPEUTICS INC | Healthcare | 530,338.0 | $10.4M | 0.00% | NEW | — | $19.56 | +32.9% |
| 1934 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 542,354.0 | $10.4M | 0.00% | NEW | — | $19.12 | +19.2% |
| 1935 | LGN | LEGENCE CORP | Industrials | 240,934.0 | $10.4M | 0.00% | NEW | — | $43.04 | +31.0% |
| 1936 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 221,831.0 | $10.3M | 0.00% | NEW | — | $46.64 | +2.5% |
| 1937 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 345,885.0 | $10.3M | 0.00% | NEW | — | $29.87 | +13.7% |
| 1938 | — | INNOVATOR ETFS TRUST | — | 372,420.0 | $10.3M | 0.00% | NEW | — | $27.74 | — |
| 1939 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 275,467.0 | $10.3M | 0.00% | NEW | — | $37.48 | +2.1% |
| 1940 | RRC | RANGE RES CORP | Energy | 292,794.0 | $10.3M | 0.00% | NEW | — | $35.26 | +17.0% |
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%