Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IVOO | VANGUARD ADMIRAL FDS INC | — | 338,429.0 | $37.8M | 0.01% | NEW | — | $111.80 | +11.3% |
| 1002 | HQY | HEALTHEQUITY INC | Healthcare | 410,811.0 | $37.8M | 0.01% | NEW | — | $91.90 | -4.1% |
| 1003 | SHLD | GLOBAL X FDS | — | 582,564.0 | $37.7M | 0.01% | NEW | — | $64.79 | +0.6% |
| 1004 | ILCV | ISHARES TR | — | 399,898.0 | $37.7M | 0.01% | NEW | — | $94.36 | +7.6% |
| 1005 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,346,309.0 | $37.7M | 0.01% | NEW | — | $28.01 | +4.0% |
| 1006 | — | J P MORGAN EXCHANGE TRADED F | — | 748,030.0 | $37.5M | 0.01% | NEW | — | $50.07 | — |
| 1007 | GDXJ | VANECK ETF TRUST | — | 327,582.0 | $37.3M | 0.01% | NEW | — | $113.78 | -1.9% |
| 1008 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 460,558.0 | $37.1M | 0.01% | NEW | — | $80.66 | -22.2% |
| 1009 | CGNX | COGNEX CORP | Technology | 1,028,179.0 | $37.1M | 0.01% | NEW | — | $36.11 | +83.0% |
| 1010 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,260.0 | $37.1M | 0.01% | NEW | — | $605.01 | -14.9% |
| 1011 | HSIC | HENRY SCHEIN INC | Healthcare | 489,038.0 | $37.0M | 0.01% | NEW | — | $75.58 | -1.8% |
| 1012 | IMCV | ISHARES TR | — | 448,850.0 | $37.0M | 0.01% | NEW | — | $82.34 | +8.8% |
| 1013 | WAT | WATERS CORP | Healthcare | 97,293.0 | $37.0M | 0.01% | NEW | — | $379.83 | -9.9% |
| 1014 | SAIA | SAIA INC | Industrials | 112,599.0 | $36.8M | 0.01% | NEW | — | $326.52 | +39.7% |
| 1015 | RODM | LATTICE STRATEGIES TR | — | 990,612.0 | $36.6M | 0.01% | NEW | — | $36.97 | +12.2% |
| 1016 | MLN | VANECK ETF TRUST | — | 2,087,931.0 | $36.6M | 0.01% | NEW | — | $17.53 | -1.1% |
| 1017 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 152,063.0 | $36.6M | 0.01% | NEW | — | $240.46 | +9.6% |
| 1018 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 2,652,603.0 | $36.5M | 0.01% | NEW | — | $13.76 | +11.6% |
| 1019 | — | GLOBUS MED INC | — | 414,610.0 | $36.3M | 0.01% | NEW | — | $87.63 | — |
| 1020 | MTRN | MATERION CORP | Basic Materials | 288,041.0 | $36.3M | 0.01% | NEW | — | $126.13 | +70.5% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%