Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,250,459.0 | $73.0M | 0.02% | NEW | — | $32.45 | +17.9% |
| 642 | VICI | VICI PPTYS INC | Real Estate | 2,579,611.0 | $72.5M | 0.02% | NEW | — | $28.12 | -5.7% |
| 643 | TTAN | SERVICETITAN INC | Technology | 678,984.0 | $72.3M | 0.02% | NEW | — | $106.50 | -10.9% |
| 644 | SYY | SYSCO CORP | Consumer Defensive | 977,480.0 | $72.0M | 0.02% | NEW | — | $73.69 | +14.1% |
| 645 | EAGG | ISHARES TR | — | 1,498,253.0 | $71.7M | 0.02% | NEW | — | $47.85 | -2.5% |
| 646 | DUHP | DIMENSIONAL ETF TRUST | — | 1,872,299.0 | $71.2M | 0.02% | NEW | — | $38.03 | +11.5% |
| 647 | EFG | ISHARES TR | — | 623,927.0 | $71.1M | 0.02% | NEW | — | $113.92 | +10.3% |
| 648 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 250,043.0 | $70.9M | 0.02% | NEW | — | $283.60 | +13.4% |
| 649 | CTRA | COTERRA ENERGY INC | Energy | 2,686,288.0 | $70.7M | 0.02% | NEW | — | $26.33 | +23.7% |
| 650 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 121,375.0 | $70.5M | 0.02% | NEW | — | $580.71 | -8.1% |
| 651 | PPA | INVESCO EXCHANGE TRADED FD T | — | 448,911.0 | $70.3M | 0.02% | NEW | — | $156.63 | +10.9% |
| 652 | LITE | LUMENTUM HLDGS INC | Technology | 190,350.0 | $70.2M | 0.02% | NEW | — | $368.59 | +135.1% |
| 653 | PAVE | GLOBAL X FDS | — | 1,467,981.0 | $70.2M | 0.02% | NEW | — | $47.79 | +18.0% |
| 654 | TBUX | T ROWE PRICE ETF INC | — | 1,397,994.0 | $69.7M | 0.02% | NEW | — | $49.85 | +0.2% |
| 655 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,136,101.0 | $69.6M | 0.02% | NEW | — | $61.29 | -11.5% |
| 656 | IEUR | ISHARES TR | — | 978,149.0 | $69.4M | 0.02% | NEW | — | $70.98 | +10.5% |
| 657 | — | ISHARES TR | — | 1,522,622.0 | $69.2M | 0.02% | NEW | — | $45.45 | — |
| 658 | ABNB | AIRBNB INC | Consumer Cyclical | 509,853.0 | $69.2M | 0.02% | NEW | — | $135.72 | +38.0% |
| 659 | IBDU | ISHARES TR | — | 2,951,639.0 | $69.1M | 0.02% | NEW | — | $23.41 | -1.5% |
| 660 | JLL | JONES LANG LASALLE INC | Real Estate | 203,153.0 | $68.6M | 0.02% | NEW | — | $337.89 | +14.6% |
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%