Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,262,250.0 | $31.1M | 0.01% | +71K | +5.9% | $24.68 | — |
| 1162 | — | CSW INDUSTRIALS INC | — | 119,726.0 | $31.1M | 0.01% | +9K | +8.0% | $260.16 | — |
| 1163 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59,527.0 | $31.1M | 0.01% | -2K | -2.8% | $522.71 | -5.7% |
| 1164 | LEN | LENNAR CORP | Consumer Cyclical | 357,490.0 | $31.0M | 0.01% | -15K | -4.0% | $86.84 | +2.3% |
| 1165 | FROG | JFROG LTD | Technology | 710,988.0 | $31.0M | 0.01% | -6K | -0.9% | $43.64 | +63.7% |
| 1166 | KEY | KEYCORP | Financial Services | 1,566,084.0 | $31.0M | 0.01% | -440K | -21.9% | $19.80 | +8.5% |
| 1167 | KVUE | KENVUE INC | Consumer Defensive | 1,795,034.0 | $30.9M | 0.01% | +198K | +12.4% | $17.24 | +1.3% |
| 1168 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 29,270.0 | $30.9M | 0.01% | — | — | $1057.26 | +3.7% |
| 1169 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,076,967.0 | $30.9M | 0.01% | +202K | +23.1% | $28.71 | +2.6% |
| 1170 | ICOW | PACER FDS TR | — | 728,384.0 | $30.9M | 0.01% | +55K | +8.2% | $42.44 | +6.6% |
| 1171 | FNV | FRANCO NEV CORP | Basic Materials | 124,782.0 | $30.8M | 0.01% | +5K | +4.5% | $247.05 | -8.6% |
| 1172 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 832,289.0 | $30.8M | 0.01% | -6K | -0.7% | $37.01 | +1.8% |
| 1173 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 280,415.0 | $30.8M | 0.01% | -19K | -6.5% | $109.77 | +4.2% |
| 1174 | ATR | APTARGROUP INC | Healthcare | 244,243.0 | $30.8M | 0.01% | +61K | +33.3% | $126.02 | -8.3% |
| 1175 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 252,319.0 | $30.8M | 0.01% | -54K | -17.6% | $121.93 | +8.3% |
| 1176 | TSN | TYSON FOODS INC | Consumer Defensive | 479,257.0 | $30.7M | 0.01% | +17K | +3.7% | $64.07 | +3.8% |
| 1177 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,071,964.0 | $30.7M | 0.01% | +248K | +6.5% | $7.54 | +3.1% |
| 1178 | SCHP | SCHWAB STRATEGIC TR | — | 1,150,693.0 | $30.6M | 0.01% | +265K | +30.0% | $26.61 | +0.0% |
| 1179 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,716,880.0 | $30.6M | 0.01% | — | — | $17.81 | +11.2% |
| 1180 | SITM | SITIME CORP | Technology | 95,869.0 | $30.6M | 0.01% | +18K | +22.7% | $318.85 | +118.6% |
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%