Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 388,885.0 | $38.6M | 0.01% | -83K | -17.5% | $99.24 | -7.6% |
| 1022 | IGRO | ISHARES TR | — | 459,063.0 | $38.5M | 0.01% | +38K | +9.0% | $83.77 | +10.7% |
| 1023 | RWJ | INVESCO EXCH TRADED FD TR II | — | 761,645.0 | $38.4M | 0.01% | -42K | -5.2% | $50.48 | +21.6% |
| 1024 | DASH | DOORDASH INC | Communication Services | 255,660.0 | $38.4M | 0.01% | -187K | -42.3% | $150.15 | +48.8% |
| 1025 | FRPT | FRESHPET INC | Consumer Defensive | 649,023.0 | $38.3M | 0.01% | +330K | +103.7% | $58.96 | +25.4% |
| 1026 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 487,276.0 | $38.1M | 0.01% | +47K | +10.6% | $78.27 | +16.3% |
| 1027 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,361,093.0 | $38.1M | 0.01% | +133K | +10.8% | $28.00 | +8.0% |
| 1028 | VCLT | VANGUARD SCOTTSDALE FDS | — | 508,800.0 | $38.0M | 0.01% | +47K | +10.2% | $74.72 | -4.0% |
| 1029 | ZS | ZSCALER INC | Technology | 275,725.0 | $38.0M | 0.01% | -24K | -8.1% | $137.86 | +31.8% |
| 1030 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 868,723.0 | $37.9M | 0.01% | +83K | +10.6% | $43.66 | +0.1% |
| 1031 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,336,665.0 | $37.9M | 0.01% | -28K | -2.0% | $28.34 | +6.4% |
| 1032 | IMCV | ISHARES TR | — | 444,547.0 | $37.7M | 0.01% | -4K | -1.0% | $84.79 | +15.8% |
| 1033 | RKT | ROCKET COS INC | Financial Services | 2,644,377.0 | $37.7M | 0.01% | +52K | +2.0% | $14.25 | -2.2% |
| 1034 | VDE | VANGUARD WORLD FD | — | 217,619.0 | $37.7M | 0.01% | +6K | +2.9% | $173.04 | +3.8% |
| 1035 | PWV | INVESCO EXCHANGE TRADED FD T | — | 539,979.0 | $37.6M | 0.01% | +80K | +17.3% | $69.71 | +17.9% |
| 1036 | MLPA | GLOBAL X FDS | — | 697,228.0 | $37.6M | 0.01% | +37K | +5.5% | $53.87 | +4.7% |
| 1037 | OTIS | OTIS WORLDWIDE CORP | Industrials | 485,321.0 | $37.4M | 0.01% | +219K | +82.6% | $77.08 | -7.3% |
| 1038 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,003,335.0 | $37.3M | 0.01% | +28K | +2.9% | $37.22 | +7.4% |
| 1039 | DSTL | ETF SER SOLUTIONS | — | 645,114.0 | $37.3M | 0.01% | -18K | -2.7% | $57.88 | +20.6% |
| 1040 | IYG | ISHARES TR | — | 450,567.0 | $37.3M | 0.01% | — | — | $82.84 | +16.8% |
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
25.4%
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%