Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,893,568.0 | $47.5M | 0.01% | +501K | +20.9% | $16.43 | +19.5% |
| 882 | BROS | DUTCH BROS INC | Consumer Cyclical | 981,267.0 | $47.5M | 0.01% | -406K | -29.3% | $48.42 | +10.4% |
| 883 | IMCB | ISHARES TR | — | 569,148.0 | $47.5M | 0.01% | +71K | +14.2% | $83.43 | +9.5% |
| 884 | — | NEBIUS GROUP N.V. | — | 457,222.0 | $47.4M | 0.01% | +144K | +46.0% | $103.76 | — |
| 885 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,118,422.0 | $47.4M | 0.01% | +68K | +6.5% | $42.37 | +6.3% |
| 886 | IJS | ISHARES TR | — | 399,861.0 | $47.4M | 0.01% | +85K | +27.1% | $118.45 | +8.3% |
| 887 | PRIM | PRIMORIS SVCS CORP | Industrials | 346,685.0 | $47.3M | 0.01% | -38K | -9.8% | $136.53 | -21.9% |
| 888 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 425,569.0 | $47.3M | 0.01% | +62K | +17.1% | $111.12 | +1.3% |
| 889 | NTAP | NETAPP INC | Technology | 461,059.0 | $47.2M | 0.01% | — | — | $102.39 | +21.1% |
| 890 | SNX | TD SYNNEX CORPORATION | Technology | 279,402.0 | $47.1M | 0.01% | +19K | +7.1% | $168.71 | +36.7% |
| 891 | DFAI | DIMENSIONAL ETF TRUST | — | 1,209,653.0 | $47.1M | 0.01% | +396K | +48.8% | $38.96 | +6.8% |
| 892 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 950,527.0 | $47.1M | 0.01% | -186K | -16.3% | $49.56 | -2.3% |
| 893 | SAN | BANCO SANTANDER SA | Financial Services | 4,179,089.0 | $47.1M | 0.01% | +58K | +1.4% | $11.26 | +9.9% |
| 894 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,831,766.0 | $47.0M | 0.01% | -39K | -1.3% | $16.60 | +9.2% |
| 895 | PFM | INVESCO EXCHANGE TRADED FD T | — | 919,679.0 | $47.0M | 0.01% | +53K | +6.1% | $51.09 | +6.9% |
| 896 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,011,338.0 | $47.0M | 0.01% | +269K | +36.2% | $46.46 | +5.8% |
| 897 | ITB | ISHARES TR | — | 518,709.0 | $47.0M | 0.01% | +162K | +45.4% | $90.55 | +0.3% |
| 898 | EQL | ALPS ETF TR | — | 986,027.0 | $46.9M | 0.01% | -79K | -7.5% | $47.56 | +5.9% |
| 899 | CDC | VICTORY PORTFOLIOS II | — | 654,702.0 | $46.8M | 0.01% | -17K | -2.5% | $71.43 | +2.3% |
| 900 | FELC | FIDELITY COVINGTON TRUST | — | 1,287,125.0 | $46.7M | 0.01% | +508K | +65.2% | $36.27 | +14.6% |
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%