Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QLTY | GMO ETF TRUST | — | 931,998.0 | $33.7M | 0.01% | +219K | +30.7% | $36.18 | +18.7% |
| 1122 | MGRC | MCGRATH RENTCORP | Industrials | 305,609.0 | $33.7M | 0.01% | +30K | +10.8% | $110.28 | +6.2% |
| 1123 | PFXF | VANECK ETF TRUST | — | 1,917,692.0 | $33.6M | 0.01% | +70K | +3.8% | $17.54 | +1.9% |
| 1124 | HAL | HALLIBURTON CO | Energy | 859,022.0 | $33.5M | 0.01% | -39K | -4.3% | $38.99 | -10.1% |
| 1125 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 193,532.0 | $33.4M | 0.01% | +71K | +58.3% | $172.50 | +70.7% |
| 1126 | TD | TORONTO DOMINION BK ONT | Financial Services | 357,298.0 | $33.3M | 0.01% | +15K | +4.4% | $93.31 | +23.9% |
| 1127 | HEI | HEICO CORP NEW | Industrials | 121,417.0 | $33.3M | 0.01% | -16K | -11.5% | $274.20 | +29.9% |
| 1128 | BAX | BAXTER INTL INC | Healthcare | 1,965,195.0 | $33.0M | 0.01% | +467K | +31.2% | $16.80 | +57.6% |
| 1129 | FDS | FACTSET RESH SYS INC | Financial Services | 152,029.0 | $33.0M | 0.01% | +28K | +22.8% | $216.99 | +38.9% |
| 1130 | BHP | BHP BILLITON LIMITED | Basic Materials | 452,909.0 | $32.9M | 0.01% | -72K | -13.8% | $72.71 | +33.3% |
| 1131 | GLPI | GAMING & LEISURE P | Real Estate | 741,700.0 | $32.9M | 0.01% | +88K | +13.5% | $44.37 | +0.1% |
| 1132 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 556,460.0 | $32.7M | 0.01% | -54K | -8.9% | $58.78 | -11.5% |
| 1133 | PSTG | EVERPURE INC | — | 552,833.0 | $32.6M | 0.01% | +51K | +10.2% | $59.04 | — |
| 1134 | FLCG | FEDERATED HERMES ETF TRUST | — | 1,089,017.0 | $32.6M | 0.01% | +1.1M | +4169.8% | $29.90 | +15.1% |
| 1135 | DOX | AMDOCS LTD | Technology | 498,738.0 | $32.5M | 0.01% | +57K | +12.8% | $65.26 | -5.6% |
| 1136 | F | FORD MTR CO | Consumer Cyclical | 2,816,918.0 | $32.5M | 0.01% | +137K | +5.1% | $11.54 | +21.9% |
| 1137 | AGZ | ISHARES TR | — | 295,899.0 | $32.5M | 0.01% | +4K | +1.5% | $109.71 | -1.1% |
| 1138 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 281,275.0 | $32.4M | 0.01% | +56K | +24.8% | $115.24 | +17.1% |
| 1139 | GTES | GATES INDL CORP PLC | Industrials | 1,488,705.0 | $32.3M | 0.01% | -33K | -2.1% | $21.73 | +18.6% |
| 1140 | FSS | FEDERAL SIGNAL CORP | Industrials | 302,769.0 | $32.3M | 0.01% | -17K | -5.3% | $106.74 | +14.0% |
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
25.4%
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%