Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TW | TRADEWEB MKTS INC | Financial Services | 384,501.0 | $45.0M | 0.01% | +292K | +314.4% | $117.06 | -8.8% |
| 922 | DFCF | DIMENSIONAL ETF TRUST | — | 1,065,029.0 | $45.0M | 0.01% | +131K | +14.0% | $42.22 | -0.7% |
| 923 | SEIC | SEI INVTS CO | Financial Services | 572,163.0 | $44.9M | 0.01% | +40K | +7.5% | $78.47 | +15.7% |
| 924 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 939,055.0 | $44.8M | 0.01% | -137K | -12.8% | $47.72 | +0.5% |
| 925 | EXEL | EXELIXIS INC | Healthcare | 1,045,595.0 | $44.8M | 0.01% | +181K | +21.0% | $42.85 | +15.9% |
| 926 | RPM | RPM INTL INC | Basic Materials | 448,683.0 | $44.6M | 0.01% | +44K | +10.8% | $99.40 | -0.9% |
| 927 | TBLL | INVESCO EXCH TRADED FD TR II | — | 422,495.0 | $44.6M | 0.01% | +413K | +4575.2% | $105.55 | -0.0% |
| 928 | VGLT | VANGUARD SCOTTSDALE FDS | — | 804,115.0 | $44.5M | 0.01% | +88K | +12.3% | $55.35 | -2.6% |
| 929 | WTFC | WINTRUST FINL CORP | Financial Services | 319,773.0 | $44.4M | 0.01% | -6K | -1.8% | $138.94 | +7.8% |
| 930 | SONY | SONY GROUP CORP | Technology | 2,144,982.0 | $44.4M | 0.01% | +18K | +0.8% | $20.69 | +10.3% |
| 931 | BILS | SPDR SERIES TRUST | — | 446,298.0 | $44.4M | 0.01% | +4K | +0.9% | $99.44 | -0.1% |
| 932 | SPSB | SPDR SERIES TRUST | — | 1,472,559.0 | $44.3M | 0.01% | +427K | +40.9% | $30.07 | -0.3% |
| 933 | SCHX | SCHWAB STRATEGIC TR | — | 1,726,629.0 | $44.3M | 0.01% | -323K | -15.8% | $25.64 | +13.9% |
| 934 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 148,309.0 | $44.1M | 0.01% | -5K | -3.3% | $297.23 | +2.0% |
| 935 | APA | APA CORPORATION | Energy | 1,038,024.0 | $44.1M | 0.01% | +45K | +4.5% | $42.44 | -9.7% |
| 936 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 292,701.0 | $43.9M | 0.01% | +46K | +18.7% | $150.00 | +0.8% |
| 937 | BMO | BANK MONTREAL MEDIUM | Financial Services | 324,227.0 | $43.9M | 0.01% | -58K | -15.2% | $135.34 | +18.0% |
| 938 | VDC | VANGUARD WORLD FD | — | 194,838.0 | $43.8M | 0.01% | -23K | -10.7% | $224.59 | +2.3% |
| 939 | IPKW | INVESCO EXCH TRADED FD TR II | — | 777,070.0 | $43.7M | 0.01% | +127K | +19.4% | $56.26 | +4.7% |
| 940 | VIOO | VANGUARD ADMIRAL FDS INC | — | 380,369.0 | $43.7M | 0.01% | -20K | -4.9% | $114.83 | +9.7% |
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%