Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TTAN | SERVICETITAN INC | Technology | 835,917.0 | $53.0M | 0.02% | +157K | +23.1% | $63.46 | -1.1% |
| 822 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 544,962.0 | $52.9M | 0.02% | +106K | +24.2% | $96.98 | +17.2% |
| 823 | DON | WISDOMTREE TR | — | 1,003,719.0 | $52.7M | 0.02% | -111K | -10.0% | $52.54 | +4.4% |
| 824 | FLTR | VANECK ETF TRUST | — | 2,069,095.0 | $52.7M | 0.02% | +111K | +5.7% | $25.48 | +0.3% |
| 825 | ACWI | ISHARES TR | — | 380,357.0 | $52.6M | 0.02% | -48K | -11.2% | $138.37 | +12.5% |
| 826 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 23,951.0 | $52.6M | 0.02% | — | — | $2196.96 | -2.4% |
| 827 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 246,560.0 | $52.3M | 0.02% | +6K | +2.7% | $212.22 | +0.5% |
| 828 | RKLB | ROCKET LAB CORP | Industrials | 810,805.0 | $52.1M | 0.02% | +128K | +18.7% | $64.22 | +109.1% |
| 829 | TUSI | TOUCHSTONE ETF TRUST | — | 2,055,544.0 | $52.0M | 0.02% | +1.2M | +137.7% | $25.32 | +0.2% |
| 830 | QDPL | PACER FDS TR | — | 1,292,764.0 | $51.9M | 0.02% | +68K | +5.5% | $40.14 | +13.4% |
| 831 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 340,183.0 | $51.9M | 0.02% | +110K | +47.6% | $152.51 | +8.8% |
| 832 | TTC | TORO CO | Industrials | 556,893.0 | $51.8M | 0.02% | +47K | +9.2% | $93.04 | -4.2% |
| 833 | QDVO | AMPLIFY ETF TR | — | 1,934,199.0 | $51.5M | 0.02% | +740K | +62.0% | $26.65 | +15.1% |
| 834 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,118,466.0 | $51.1M | 0.02% | +219K | +11.6% | $24.11 | +0.1% |
| 835 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 789,651.0 | $51.0M | 0.02% | -4K | -0.5% | $64.61 | +41.0% |
| 836 | SSUS | STRATEGY SHS | — | 1,091,151.0 | $50.9M | 0.02% | -158K | -12.6% | $46.69 | +16.4% |
| 837 | SYM | SYMBOTIC INC | Industrials | 957,340.0 | $50.9M | 0.02% | +5K | +0.6% | $53.20 | -6.1% |
| 838 | IOT | SAMSARA INC | Technology | 1,651,873.0 | $50.9M | 0.02% | +1.4M | +484.8% | $30.82 | -2.2% |
| 839 | ACGL | ARCH CAP GROUP LTD | Financial Services | 530,087.0 | $50.9M | 0.02% | +80K | +17.8% | $95.99 | +0.1% |
| 840 | YEAR | AB ACTIVE ETFS INC | — | 1,007,316.0 | $50.8M | 0.02% | +51K | +5.3% | $50.48 | -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%