Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EXP | EAGLE MATLS INC | Basic Materials | 170,515.0 | $32.3M | 0.01% | +3K | +1.8% | $189.45 | +9.3% |
| 1142 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 609,888.0 | $32.2M | 0.01% | -515K | -45.8% | $52.85 | +14.5% |
| 1143 | FTRB | FEDERATED HERMES ETF TRUST | — | 1,279,983.0 | $32.2M | 0.01% | +198K | +18.3% | $25.14 | -1.5% |
| 1144 | UMBF | UMB FINL CORP | Financial Services | 285,310.0 | $32.2M | 0.01% | +10K | +3.5% | $112.79 | +28.7% |
| 1145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 349,628.0 | $32.2M | 0.01% | -323K | -48.0% | $91.97 | +150.7% |
| 1146 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 208,477.0 | $32.1M | 0.01% | -63K | -23.1% | $154.14 | +17.3% |
| 1147 | KAI | KADANT INC | Industrials | 109,472.0 | $31.9M | 0.01% | +7K | +7.0% | $291.74 | +7.4% |
| 1148 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 679,154.0 | $31.8M | 0.01% | +104K | +18.1% | $46.83 | -1.3% |
| 1149 | VSGX | VANGUARD WORLD FD | — | 441,531.0 | $31.7M | 0.01% | — | — | $71.73 | +16.4% |
| 1150 | HQY | HEALTHEQUITY INC | Healthcare | 380,494.0 | $31.6M | 0.01% | -30K | -7.4% | $83.05 | +26.9% |
| 1151 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 214,685.0 | $31.5M | 0.01% | -9K | -4.0% | $146.72 | +50.5% |
| 1152 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 236,619.0 | $31.5M | 0.01% | -16K | -6.5% | $133.11 | -27.9% |
| 1153 | ATRO | ASTRONICS CORP | Industrials | 492,812.0 | $31.5M | 0.01% | +57K | +13.1% | $53.23 | +46.5% |
| 1154 | SYF | SYNCHRONY FINANCIAL | Financial Services | 462,368.0 | $31.5M | 0.01% | -72K | -13.5% | $68.02 | +16.8% |
| 1155 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 995,753.0 | $31.4M | 0.01% | +87K | +9.6% | $31.53 | +17.9% |
| 1156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 507,527.0 | $31.4M | 0.01% | +58K | +12.9% | $61.85 | +6.3% |
| 1157 | ACWX | ISHARES TR | — | 456,360.0 | $31.2M | 0.01% | +102K | +28.6% | $68.47 | +13.8% |
| 1158 | AVY | AVERY DENNISON CORP | Industrials | 180,837.0 | $31.2M | 0.01% | -15K | -7.7% | $172.68 | +6.4% |
| 1159 | SYLD | CAMBRIA ETF TR | — | 414,022.0 | $31.2M | 0.01% | -43K | -9.4% | $75.41 | +14.9% |
| 1160 | KN | KNOWLES CORP | Technology | 1,250,948.0 | $31.2M | 0.01% | -269K | -17.7% | $24.91 | +33.7% |
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%