Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHF | SCHWAB STRATEGIC TR | — | 2,705,673.0 | $67.0M | 0.02% | +205K | +8.2% | $24.75 | +15.0% |
| 702 | ROL | ROLLINS INC | Consumer Cyclical | 1,251,103.0 | $66.8M | 0.02% | -83K | -6.2% | $53.41 | -30.9% |
| 703 | DFUV | DIMENSIONAL ETF TRUST | — | 1,373,581.0 | $66.6M | 0.02% | +8K | +0.6% | $48.46 | +18.5% |
| 704 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,311,180.0 | $66.5M | 0.02% | +238K | +22.2% | $50.71 | -0.1% |
| 705 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 713,767.0 | $66.2M | 0.02% | -120K | -14.4% | $92.68 | -4.2% |
| 706 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,485,173.0 | $66.1M | 0.02% | -261K | -15.0% | $44.52 | +10.1% |
| 707 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,939,662.0 | $66.0M | 0.02% | +222K | +12.9% | $34.05 | +16.2% |
| 708 | PHM | PULTE GROUP INC | Consumer Cyclical | 560,179.0 | $65.9M | 0.02% | +72K | +14.7% | $117.61 | +9.7% |
| 709 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 561,562.0 | $65.8M | 0.02% | +339K | +152.6% | $117.18 | +17.9% |
| 710 | RMBS | RAMBUS INC DEL | Technology | 790,979.0 | $65.5M | 0.02% | -141K | -15.2% | $82.77 | +10.2% |
| 711 | PFF | ISHARES TR | — | 2,158,308.0 | $65.4M | 0.02% | -1.1M | -33.2% | $30.32 | +0.5% |
| 712 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 535,621.0 | $65.4M | 0.02% | +74K | +16.0% | $122.12 | +7.5% |
| 713 | ABNB | AIRBNB INC | Consumer Cyclical | 517,271.0 | $65.3M | 0.02% | +7K | +1.4% | $126.28 | +48.3% |
| 714 | OKTA | OKTA INC | Technology | 852,112.0 | $65.3M | 0.02% | +155K | +22.3% | $76.66 | +76.3% |
| 715 | OSK | OSHKOSH CORP | Industrials | 445,426.0 | $65.3M | 0.02% | +126K | +39.3% | $146.64 | +7.1% |
| 716 | WING | WINGSTOP INC | Consumer Cyclical | 421,445.0 | $65.2M | 0.02% | +9K | +2.3% | $154.67 | -25.4% |
| 717 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 134,174.0 | $65.1M | 0.02% | +13K | +10.6% | $484.91 | +10.1% |
| 718 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,950,761.0 | $65.0M | 0.02% | -61K | -1.5% | $16.46 | -1.2% |
| 719 | XAR | SPDR SERIES TRUST | — | 255,794.0 | $65.0M | 0.02% | — | — | $253.93 | +7.4% |
| 720 | NVT | NVENT ELEC PLC | Industrials | 548,160.0 | $64.8M | 0.02% | +75K | +15.7% | $118.28 | +28.5% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%