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 | ESGV | VANGUARD WORLD FD | — | 664,581.0 | $74.6M | 0.02% | — | — | $112.27 | +16.6% |
| 642 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,529,093.0 | $74.5M | 0.02% | +30K | +2.0% | $48.73 | -0.1% |
| 643 | IDV | ISHARES TR | — | 1,744,536.0 | $74.2M | 0.02% | +121K | +7.5% | $42.56 | +6.6% |
| 644 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 990,405.0 | $73.9M | 0.02% | +155K | +18.5% | $74.65 | +13.2% |
| 645 | IBDU | ISHARES TR | — | 3,172,199.0 | $73.8M | 0.02% | +221K | +7.5% | $23.26 | -0.5% |
| 646 | MTZ | MASTEC INC | Industrials | 231,899.0 | $73.7M | 0.02% | -43K | -15.6% | $317.82 | +22.3% |
| 647 | CALF | PACER FDS TR | — | 1,636,696.0 | $73.4M | 0.02% | -680K | -29.3% | $44.87 | +6.6% |
| 648 | DFAS | DIMENSIONAL ETF TRUST | — | 1,027,570.0 | $73.1M | 0.02% | +115K | +12.6% | $71.13 | +8.1% |
| 649 | WRB | BERKLEY W R CORP | Financial Services | 1,100,375.0 | $72.9M | 0.02% | -92K | -7.7% | $66.28 | +3.0% |
| 650 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 257,739.0 | $72.8M | 0.02% | -6K | -2.1% | $282.37 | +19.5% |
| 651 | PPG | PPG INDS INC | Basic Materials | 680,694.0 | $72.8M | 0.02% | +78K | +13.0% | $106.88 | -2.3% |
| 652 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,524,018.0 | $72.7M | 0.02% | +56K | +3.8% | $47.69 | +11.3% |
| 653 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 258,345.0 | $72.6M | 0.02% | +33K | +14.4% | $281.13 | +25.2% |
| 654 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,930.0 | $72.5M | 0.02% | -3K | -5.7% | $1729.02 | -3.0% |
| 655 | MSA | MSA SAFETY INC | Industrials | 444,963.0 | $72.5M | 0.02% | +190K | +74.8% | $162.92 | +3.5% |
| 656 | DXJ | WISDOMTREE TR | — | 454,012.0 | $72.0M | 0.02% | +97K | +27.2% | $158.58 | +6.7% |
| 657 | RELX | RELX PLC | Communication Services | 2,171,776.0 | $72.0M | 0.02% | +1.2M | +122.1% | $33.15 | +1.4% |
| 658 | KRMN | KARMAN HLDGS INC | Industrials | 938,169.0 | $72.0M | 0.02% | +332K | +54.8% | $76.71 | -14.9% |
| 659 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,503,181.0 | $71.4M | 0.02% | +84K | +5.9% | $47.53 | +11.1% |
| 660 | INDA | ISHARES TR | — | 1,521,715.0 | $71.3M | 0.02% | -14K | -0.9% | $46.84 | +2.6% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%