Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 2,529,548.0 | $37.2M | 0.01% | -123K | -4.6% | $14.69 | +4.3% |
| 1042 | CSL | CARLISLE COS INC | Industrials | 111,307.0 | $37.1M | 0.01% | +12K | +12.1% | $333.62 | -0.4% |
| 1043 | ROKU | ROKU INC | Communication Services | 393,870.0 | $37.1M | 0.01% | +329K | +507.8% | $94.19 | +31.8% |
| 1044 | EMGF | ISHARES INC | — | 613,648.0 | $37.1M | 0.01% | +31K | +5.3% | $60.43 | +17.7% |
| 1045 | IYF | ISHARES TR | — | 314,780.0 | $37.0M | 0.01% | +68K | +27.4% | $117.66 | +4.9% |
| 1046 | GRMN | GARMIN LTD | Technology | 159,278.0 | $37.0M | 0.01% | +13K | +9.2% | $232.01 | +3.3% |
| 1047 | ESAB | ESAB CORPORATION | Industrials | 402,141.0 | $36.9M | 0.01% | +13K | +3.4% | $91.84 | -0.7% |
| 1048 | VLTO | VERALTO CORP | Industrials | 416,939.0 | $36.9M | 0.01% | -19K | -4.2% | $88.42 | -2.5% |
| 1049 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 883,100.0 | $36.8M | 0.01% | +78K | +9.7% | $41.69 | +5.4% |
| 1050 | CBRE | CBRE GROUP INC | Real Estate | 271,444.0 | $36.8M | 0.01% | -20K | -6.8% | $135.46 | -3.3% |
| 1051 | SLQD | ISHARES TR | — | 727,957.0 | $36.8M | 0.01% | +49K | +7.3% | $50.49 | -0.4% |
| 1052 | SRLN | SSGA ACTIVE ETF TR | — | 911,349.0 | $36.6M | 0.01% | -144K | -13.7% | $40.14 | +0.9% |
| 1053 | ALB | ALBEMARLE CORP | Basic Materials | 203,757.0 | $36.6M | 0.01% | +13K | +7.0% | $179.53 | -5.4% |
| 1054 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 485,113.0 | $36.6M | 0.01% | +63K | +14.8% | $75.37 | +18.4% |
| 1055 | RODM | LATTICE STRATEGIES TR | — | 923,832.0 | $36.4M | 0.01% | -67K | -6.7% | $39.42 | +5.4% |
| 1056 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,126,140.0 | $36.4M | 0.01% | +33K | +1.6% | $17.12 | +18.0% |
| 1057 | HYBL | SSGA ACTIVE TR | — | 1,305,316.0 | $36.3M | 0.01% | +364K | +38.7% | $27.84 | +0.8% |
| 1058 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,346,926.0 | $36.3M | 0.01% | -25K | -1.8% | $26.93 | +7.8% |
| 1059 | LII | LENNOX INTL INC | Industrials | 78,148.0 | $36.3M | 0.01% | -5K | -6.1% | $464.13 | +3.5% |
| 1060 | DBND | DOUBLELINE ETF TRUST | — | 791,484.0 | $36.3M | 0.01% | +127K | +19.1% | $45.81 | -1.0% |
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%