Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LSTR | LANDSTAR SYS INC | Industrials | 307,471.0 | $48.8M | 0.01% | +26K | +9.1% | $158.86 | +17.4% |
| 862 | CHWY | CHEWY INC | Consumer Cyclical | 1,877,456.0 | $48.8M | 0.01% | -762K | -28.9% | $26.01 | -7.7% |
| 863 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,220,566.0 | $48.6M | 0.01% | +222K | +22.2% | $39.81 | +12.1% |
| 864 | EFAV | ISHARES TR | — | 531,483.0 | $48.6M | 0.01% | +68K | +14.8% | $91.37 | +3.6% |
| 865 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,421,397.0 | $48.6M | 0.01% | -586K | -29.2% | $34.16 | -2.4% |
| 866 | UITB | VICTORY PORTFOLIOS II | — | 1,032,550.0 | $48.5M | 0.01% | -131K | -11.3% | $47.02 | -2.1% |
| 867 | GARP | ISHARES TR | — | 756,958.0 | $48.4M | 0.01% | +319K | +73.0% | $63.97 | +29.8% |
| 868 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 101,957.0 | $48.4M | 0.01% | -2K | -1.7% | $474.56 | -19.2% |
| 869 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,054,588.0 | $48.4M | 0.01% | +20K | +2.0% | $45.87 | +21.8% |
| 870 | XLRE | SELECT SECTOR SPDR TR | — | 1,183,650.0 | $48.3M | 0.01% | -49K | -4.0% | $40.83 | +10.4% |
| 871 | CDW | CDW CORP | Technology | 399,209.0 | $48.3M | 0.01% | +115K | +40.3% | $121.02 | +13.4% |
| 872 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,158,176.0 | $48.2M | 0.01% | -82K | -3.6% | $22.32 | +19.5% |
| 873 | IHI | ISHARES TR | — | 901,608.0 | $48.1M | 0.01% | +247K | +37.8% | $53.35 | +5.3% |
| 874 | MDYG | SPDR SERIES TRUST | — | 501,223.0 | $48.1M | 0.01% | +37K | +8.0% | $95.96 | +14.8% |
| 875 | JMST | J P MORGAN EXCHANGE TRADED F | — | 942,824.0 | $48.1M | 0.01% | +49K | +5.5% | $50.98 | -0.1% |
| 876 | FN | FABRINET | Technology | 93,558.0 | $47.9M | 0.01% | +10K | +11.7% | $512.50 | -14.8% |
| 877 | GNRC | GENERAC HLDGS INC | Industrials | 248,671.0 | $47.9M | 0.01% | -9K | -3.5% | $192.76 | +6.9% |
| 878 | WDAY | WORKDAY INC | Technology | 368,830.0 | $47.9M | 0.01% | -131K | -26.2% | $129.92 | +53.9% |
| 879 | VCR | VANGUARD WORLD FD | — | 133,127.0 | $47.8M | 0.01% | — | — | $359.03 | +10.6% |
| 880 | IFRA | ISHARES TR | — | 833,991.0 | $47.7M | 0.01% | +40K | +5.0% | $57.20 | +4.4% |
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
25.4%
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%