Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZM | ZOOM COMMUNICATIONS INC | Technology | 724,824.0 | $57.2M | 0.02% | -227K | -23.9% | $78.97 | +25.9% |
| 782 | COIN | COINBASE GLOBAL INC | Financial Services | 333,898.0 | $57.1M | 0.02% | -49K | -12.9% | $170.94 | +13.2% |
| 783 | EEMA | ISHARES INC | — | 595,645.0 | $57.0M | 0.02% | -1.1M | -64.3% | $95.73 | +17.9% |
| 784 | GPC | GENUINE PARTS CO | Consumer Cyclical | 538,922.0 | $57.0M | 0.02% | +22K | +4.2% | $105.75 | -7.7% |
| 785 | DBMF | LITMAN GREGORY FDS TR | — | 1,887,522.0 | $56.9M | 0.02% | +430K | +29.5% | $30.15 | +3.2% |
| 786 | ARKK | ARK ETF TR | — | 841,306.0 | $56.9M | 0.02% | -20K | -2.3% | $67.59 | +13.4% |
| 787 | — | STANDARDAERO INC | — | 2,241,763.0 | $56.6M | 0.02% | -126K | -5.3% | $25.27 | — |
| 788 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 441,555.0 | $56.6M | 0.02% | -3K | -0.8% | $128.24 | +7.5% |
| 789 | SCHM | SCHWAB STRATEGIC TR | — | 1,824,919.0 | $56.5M | 0.02% | — | — | $30.96 | +11.6% |
| 790 | MRCY | MERCURY SYS INC | Industrials | 794,029.0 | $56.3M | 0.02% | +86K | +12.1% | $70.87 | +36.0% |
| 791 | MCO | MOODYS CORP | Financial Services | 129,289.0 | $56.2M | 0.02% | -81K | -38.4% | $434.41 | +2.5% |
| 792 | PRU | PRUDENTIAL FINL INC | Financial Services | 573,921.0 | $56.1M | 0.02% | — | — | $97.67 | +5.7% |
| 793 | AGI | ALAMOS GOLD INC | Basic Materials | 1,265,391.0 | $56.0M | 0.02% | +180K | +16.6% | $44.29 | -11.4% |
| 794 | AIQ | GLOBAL X FDS | — | 1,200,414.0 | $56.0M | 0.02% | +136K | +12.8% | $46.67 | +34.2% |
| 795 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,701,478.0 | $55.9M | 0.02% | +183K | +7.3% | $20.70 | -0.8% |
| 796 | MPLX | MPLX LP | Energy | 977,940.0 | $55.8M | 0.02% | +22K | +2.3% | $57.07 | -2.5% |
| 797 | BRO | BROWN & BROWN INC | Financial Services | 855,778.0 | $55.8M | 0.02% | -152K | -15.1% | $65.21 | -10.3% |
| 798 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 802,152.0 | $55.6M | 0.02% | -500K | -38.4% | $69.36 | +20.2% |
| 799 | XBI | SPDR SERIES TRUST | — | 433,132.0 | $55.3M | 0.02% | -33K | -7.1% | $127.73 | +4.0% |
| 800 | SSD | SIMPSON MFG INC | Industrials | 324,054.0 | $55.3M | 0.02% | -46K | -12.6% | $170.63 | +8.4% |
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%