Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,610,747.0 | $34.9M | 0.01% | +498K | +44.7% | $21.69 | +0.4% |
| 1082 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,354,082.0 | $34.9M | 0.01% | +74K | +5.8% | $25.79 | +0.0% |
| 1083 | RLY | SSGA ACTIVE ETF TR | — | 963,990.0 | $34.8M | 0.01% | +560K | +138.9% | $36.15 | +1.6% |
| 1084 | USIG | ISHARES TR | — | 679,845.0 | $34.8M | 0.01% | -1.2M | -64.1% | $51.23 | -0.6% |
| 1085 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 182,737.0 | $34.7M | 0.01% | +51K | +38.3% | $190.10 | +19.0% |
| 1086 | VLUE | ISHARES TR | — | 243,975.0 | $34.7M | 0.01% | +17K | +7.7% | $142.19 | +30.1% |
| 1087 | — | RYANAIR HOLDINGS PLC | — | 599,825.0 | $34.7M | 0.01% | +10K | +1.7% | $57.80 | — |
| 1088 | JNK | SPDR SERIES TRUST | — | 361,961.0 | $34.6M | 0.01% | +83K | +29.7% | $95.72 | +0.5% |
| 1089 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 184,464.0 | $34.6M | 0.01% | +7K | +4.0% | $187.52 | +27.7% |
| 1090 | MLPX | GLOBAL X FDS | — | 467,445.0 | $34.6M | 0.01% | +185K | +65.7% | $73.94 | +3.5% |
| 1091 | STEP | STEPSTONE GROUP INC | Financial Services | 734,004.0 | $34.6M | 0.01% | -68K | -8.4% | $47.08 | +10.5% |
| 1092 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,500,782.0 | $34.5M | 0.01% | +16K | +0.7% | $13.79 | +7.5% |
| 1093 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 695,324.0 | $34.5M | 0.01% | -274K | -28.3% | $49.59 | -2.2% |
| 1094 | CDE | COEUR MNG INC | Basic Materials | 1,835,197.0 | $34.4M | 0.01% | +1.1M | +151.5% | $18.77 | -5.0% |
| 1095 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 368,973.0 | $34.4M | 0.01% | +39K | +11.7% | $93.32 | +2.5% |
| 1096 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 953,227.0 | $34.4M | 0.01% | +83K | +9.5% | $36.12 | +10.0% |
| 1097 | WAT | WATERS CORP | Healthcare | 115,325.0 | $34.3M | 0.01% | +18K | +18.5% | $297.80 | +14.6% |
| 1098 | — | ISHARES TR | — | 1,571,533.0 | $34.3M | 0.01% | +70K | +4.6% | $21.84 | — |
| 1099 | MAS | MASCO CORP | Industrials | 568,414.0 | $34.3M | 0.01% | — | — | $60.37 | +11.2% |
| 1100 | IAUM | ISHARES GOLD TR | Financial Services | 734,747.0 | $34.3M | 0.01% | +33K | +4.7% | $46.70 | -3.1% |
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%