Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 521,961.0 | $42.6M | 0.01% | -83K | -13.8% | $81.63 | +9.8% |
| 962 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,291,756.0 | $42.6M | 0.01% | +1.0M | +413.5% | $32.95 | +7.1% |
| 963 | QGRW | WISDOMTREE TR | — | 792,207.0 | $42.3M | 0.01% | +640K | +419.7% | $53.43 | +25.2% |
| 964 | MOS | MOSAIC CO | Basic Materials | 1,662,625.0 | $42.3M | 0.01% | +292K | +21.3% | $25.45 | -4.1% |
| 965 | XHB | SPDR SERIES TRUST | — | 427,893.0 | $42.2M | 0.01% | +49K | +13.0% | $98.72 | +7.9% |
| 966 | SAP | SAP SE | Technology | 246,552.0 | $42.2M | 0.01% | -110K | -30.9% | $171.14 | +27.8% |
| 967 | RS | RELIANCE INC | Basic Materials | 139,017.0 | $42.2M | 0.01% | -16K | -10.1% | $303.44 | +27.8% |
| 968 | — | ISHARES TR | — | 1,874,584.0 | $42.0M | 0.01% | +140K | +8.1% | $22.43 | — |
| 969 | — | FIRST TR EXCH TRADED FD III | — | 597,455.0 | $42.0M | 0.01% | +9K | +1.5% | $70.36 | — |
| 970 | IVOO | VANGUARD ADMIRAL FDS INC | — | 367,675.0 | $42.0M | 0.01% | +29K | +8.6% | $114.32 | +13.7% |
| 971 | FISV | FISERV INC | Technology | 748,802.0 | $41.8M | 0.01% | -549K | -42.3% | $55.80 | -5.8% |
| 972 | RGLD | ROYAL GOLD INC | Basic Materials | 163,638.0 | $41.6M | 0.01% | +31K | +23.3% | $254.49 | +1.8% |
| 973 | ILMN | ILLUMINA INC | Healthcare | 336,785.0 | $41.5M | 0.01% | -75K | -18.2% | $123.26 | +78.0% |
| 974 | VUSB | VANGUARD BD INDEX FDS | — | 833,617.0 | $41.5M | 0.01% | +138K | +19.9% | $49.78 | -0.1% |
| 975 | ASTS | AST SPACEMOBILE INC | Technology | 499,905.0 | $41.4M | 0.01% | +250K | +100.3% | $82.87 | -17.2% |
| 976 | IYH | ISHARES TR | — | 671,704.0 | $41.4M | 0.01% | +39K | +6.2% | $61.64 | +19.9% |
| 977 | HSIC | SCHEIN HENRY INC | Healthcare | 561,672.0 | $41.4M | 0.01% | +73K | +14.8% | $73.70 | +20.1% |
| 978 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 568,747.0 | $41.3M | 0.01% | -13K | -2.2% | $72.69 | +10.5% |
| 979 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,188,578.0 | $41.3M | 0.01% | +657K | +123.5% | $34.72 | +0.6% |
| 980 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 287,877.0 | $41.3M | 0.01% | -35K | -10.7% | $143.32 | +15.5% |
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%