Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,073,990.0 | $36.2M | 0.01% | -420K | -28.1% | $33.74 | -0.5% |
| 1062 | GUNR | FLEXSHARES TR | — | 654,732.0 | $36.1M | 0.01% | +286K | +77.3% | $55.16 | -1.2% |
| 1063 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 239,924.0 | $35.9M | 0.01% | +8K | +3.6% | $149.56 | -9.3% |
| 1064 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,150,434.0 | $35.8M | 0.01% | — | — | $8.62 | +6.0% |
| 1065 | GGG | GRACO INC | Industrials | 422,040.0 | $35.7M | 0.01% | +12K | +3.0% | $84.65 | -11.0% |
| 1066 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,499,865.0 | $35.7M | 0.01% | -28K | -1.1% | $14.28 | -0.2% |
| 1067 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 433,349.0 | $35.6M | 0.01% | -28K | -6.0% | $82.13 | -17.8% |
| 1068 | DEM | WISDOMTREE TR | — | 716,009.0 | $35.6M | 0.01% | — | — | $49.69 | +8.1% |
| 1069 | VTIP | VANGUARD MALVERN FDS | — | 711,469.0 | $35.5M | 0.01% | -82K | -10.3% | $49.95 | +0.6% |
| 1070 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 98,998.0 | $35.5M | 0.01% | -1K | -1.5% | $358.79 | -11.8% |
| 1071 | UFPI | UFP INDUSTRIES INC | Basic Materials | 383,967.0 | $35.4M | 0.01% | +36K | +10.2% | $92.12 | -13.2% |
| 1072 | DFEV | DIMENSIONAL ETF TRUST | — | 987,813.0 | $35.3M | 0.01% | +48K | +5.1% | $35.78 | +15.4% |
| 1073 | IGLB | ISHARES TR | — | 709,435.0 | $35.2M | 0.01% | +67K | +10.5% | $49.63 | -0.7% |
| 1074 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,311,495.0 | $35.2M | 0.01% | +260K | +24.8% | $26.84 | +22.8% |
| 1075 | BOTZ | GLOBAL X FDS | — | 1,057,315.0 | $35.1M | 0.01% | +275K | +35.2% | $33.22 | +19.4% |
| 1076 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,859,739.0 | $35.0M | 0.01% | -32K | -1.7% | $18.82 | +0.6% |
| 1077 | SPHD | INVESCO EXCH TRADED FD TR II | — | 705,051.0 | $35.0M | 0.01% | +20K | +2.9% | $49.61 | +1.1% |
| 1078 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 203,998.0 | $35.0M | 0.01% | +105K | +106.5% | $171.43 | -4.9% |
| 1079 | FOUR | SHIFT4 PMTS INC | Technology | 800,373.0 | $34.9M | 0.01% | -186K | -18.8% | $43.66 | -0.3% |
| 1080 | SHYG | ISHARES TR | — | 825,730.0 | $34.9M | 0.01% | -16K | -1.9% | $42.31 | +0.3% |
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%