Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DT | DYNATRACE INC | Technology | 1,103,738.0 | $41.0M | 0.01% | -221K | -16.7% | $37.12 | +32.8% |
| 982 | STLD | STEEL DYNAMICS INC | Basic Materials | 229,333.0 | $40.9M | 0.01% | +27K | +13.1% | $178.43 | +28.2% |
| 983 | PCAR | PACCAR INC | Industrials | 356,753.0 | $40.9M | 0.01% | -3K | -0.9% | $114.69 | +14.3% |
| 984 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 635,132.0 | $40.8M | 0.01% | -110K | -14.7% | $64.31 | +18.0% |
| 985 | — | BLOCK INC | — | 678,728.0 | $40.8M | 0.01% | +68K | +11.2% | $60.18 | — |
| 986 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,551,075.0 | $40.8M | 0.01% | +205K | +15.2% | $26.33 | +21.7% |
| 987 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 202,877.0 | $40.7M | 0.01% | +57K | +39.3% | $200.82 | +35.0% |
| 988 | ENSG | ENSIGN GROUP INC | Healthcare | 202,881.0 | $40.7M | 0.01% | -13K | -6.1% | $200.79 | -10.6% |
| 989 | FLEX | FLEXTRONICS INTL LTD | Technology | 620,871.0 | $40.6M | 0.01% | +83K | +15.5% | $65.46 | +68.7% |
| 990 | PWRD | TCW ETF TRUST | — | 415,473.0 | $40.6M | 0.01% | +161K | +63.1% | $97.77 | +10.8% |
| 991 | MTRN | MATERION CORP | Basic Materials | 292,598.0 | $40.6M | 0.01% | +5K | +1.6% | $138.78 | +67.1% |
| 992 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 970,277.0 | $40.6M | 0.01% | +8K | +0.9% | $41.79 | +40.9% |
| 993 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 1,971,715.0 | $40.5M | 0.01% | +1.9M | +1881.8% | $20.52 | -2.3% |
| 994 | KRE | SPDR SERIES TRUST | — | 620,808.0 | $40.4M | 0.01% | +62K | +11.2% | $65.15 | +14.9% |
| 995 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 875,043.0 | $40.4M | 0.01% | -35K | -3.8% | $46.19 | -1.5% |
| 996 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,630,400.0 | $40.4M | 0.01% | +269K | +19.8% | $24.79 | -0.8% |
| 997 | SXI | STANDEX INTL CORP | Industrials | 159,959.0 | $40.3M | 0.01% | -23K | -12.7% | $252.04 | +23.1% |
| 998 | AVDV | AMERICAN CENTY ETF TR | — | 402,129.0 | $40.2M | 0.01% | +116K | +40.5% | $99.86 | +12.1% |
| 999 | POWL | POWELL INDS INC | Industrials | 75,830.0 | $39.9M | 0.01% | -36K | -32.3% | $525.97 | -62.4% |
| 1000 | HEFA | ISHARES TR | — | 937,602.0 | $39.8M | 0.01% | +61K | +7.0% | $42.49 | +11.2% |
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%