Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,007,130.0 | $71.1M | 0.02% | +214K | +11.9% | $35.44 | -3.0% |
| 662 | VTWO | VANGUARD SCOTTSDALE FDS | — | 709,862.0 | $71.1M | 0.02% | +66K | +10.3% | $100.17 | +14.0% |
| 663 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 728,435.0 | $71.0M | 0.02% | -408K | -35.9% | $97.52 | +0.5% |
| 664 | CCI | CROWN CASTLE INC | Real Estate | 872,461.0 | $70.9M | 0.02% | -29K | -3.2% | $81.31 | +13.2% |
| 665 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,962,930.0 | $70.8M | 0.02% | +222K | +12.7% | $36.06 | +6.2% |
| 666 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,372,810.0 | $70.7M | 0.02% | -598K | -20.1% | $29.81 | +7.3% |
| 667 | EAGG | ISHARES TR | — | 1,484,669.0 | $70.6M | 0.02% | -14K | -0.9% | $47.55 | -1.0% |
| 668 | SPAB | SPDR SERIES TRUST | — | 2,754,377.0 | $70.6M | 0.02% | +98K | +3.7% | $25.62 | -1.1% |
| 669 | — | ISHARES TR | — | 1,525,952.0 | $70.5M | 0.02% | — | — | $46.23 | — |
| 670 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 518,135.0 | $70.5M | 0.02% | -32K | -5.7% | $136.04 | +0.2% |
| 671 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,092,696.0 | $70.4M | 0.02% | -624K | -16.8% | $22.76 | +5.9% |
| 672 | A | AGILENT TECHNOLOGIES INC | Healthcare | 616,428.0 | $70.2M | 0.02% | +165K | +36.5% | $113.90 | +0.8% |
| 673 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 819,810.0 | $70.2M | 0.02% | +389K | +90.1% | $85.64 | +7.9% |
| 674 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,830,912.0 | $70.1M | 0.02% | +193K | +7.3% | $24.77 | -0.0% |
| 675 | VIGI | VANGUARD WHITEHALL FDS | — | 789,822.0 | $69.9M | 0.02% | +42K | +5.6% | $88.46 | +6.2% |
| 676 | SYY | SYSCO CORP | Consumer Defensive | 979,042.0 | $69.8M | 0.02% | — | — | $71.33 | +5.8% |
| 677 | — | SANDISK CORP | — | 109,605.0 | $69.6M | 0.02% | +75K | +217.5% | $635.02 | — |
| 678 | HGER | HARBOR ETF TRUST | — | 2,238,529.0 | $69.4M | 0.02% | +482K | +27.5% | $31.01 | +3.8% |
| 679 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,547,599.0 | $69.3M | 0.02% | -1.1M | -23.5% | $19.53 | -0.1% |
| 680 | FLXR | TCW ETF TRUST | — | 1,758,135.0 | $69.0M | 0.02% | +572K | +48.2% | $39.27 | -0.3% |
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%