Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | MORGAN STANLEY ETF TRUST | — | 879,175.0 | $43.7M | 0.01% | +757K | +621.3% | $49.66 | — |
| 942 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 150,210.0 | $43.6M | 0.01% | +4K | +3.1% | $290.29 | +3.1% |
| 943 | FLDR | FIDELITY MERRIMACK STR TR | — | 870,766.0 | $43.6M | 0.01% | +94K | +12.2% | $50.05 | +0.2% |
| 944 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,612,864.0 | $43.5M | 0.01% | +9K | +0.6% | $26.96 | -1.8% |
| 945 | FRDM | EA SERIES TRUST | — | 794,463.0 | $43.4M | 0.01% | -11K | -1.4% | $54.65 | +24.4% |
| 946 | — | ISHARES TR | — | 1,947,621.0 | $43.4M | 0.01% | +86K | +4.7% | $22.28 | — |
| 947 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,282,678.0 | $43.4M | 0.01% | +320K | +33.3% | $33.82 | +7.1% |
| 948 | IDA | IDACORP INC | Utilities | 303,168.0 | $43.3M | 0.01% | -38K | -11.1% | $142.97 | -1.0% |
| 949 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 114,084.0 | $43.3M | 0.01% | -3K | -2.3% | $379.90 | -16.4% |
| 950 | ARM | ARM HOLDINGS PLC | Technology | 285,505.0 | $43.2M | 0.01% | +78K | +37.9% | $151.28 | +97.1% |
| 951 | — | INSTALLED BLDG PRODS INC | — | 164,527.0 | $43.2M | 0.01% | +5K | +3.4% | $262.51 | — |
| 952 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 206,174.0 | $43.1M | 0.01% | +34K | +19.8% | $209.08 | +16.4% |
| 953 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,056,560.0 | $43.1M | 0.01% | -52K | -4.7% | $40.78 | +5.6% |
| 954 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,188,922.0 | $43.1M | 0.01% | +20K | +1.7% | $36.21 | +17.7% |
| 955 | ILCV | ISHARES TR | — | 461,353.0 | $43.0M | 0.01% | +61K | +15.4% | $93.14 | +8.3% |
| 956 | — | INGERSOLL RAND INC | — | 535,299.0 | $42.9M | 0.01% | +89K | +20.0% | $80.12 | — |
| 957 | — | THOMSON REUTERS CORP | — | 476,428.0 | $42.9M | 0.01% | +166K | +53.6% | $89.98 | — |
| 958 | CPNG | COUPANG INC | Consumer Cyclical | 2,268,700.0 | $42.8M | 0.01% | +328K | +16.9% | $18.88 | -16.7% |
| 959 | — | LEIDOS HOLDINGS INC | — | 275,342.0 | $42.8M | 0.01% | -45K | -14.1% | $155.44 | — |
| 960 | AROC | ARCHROCK INC | Energy | 1,233,251.0 | $42.6M | 0.01% | -31K | -2.5% | $34.56 | +6.8% |
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%