Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SJM | SMUCKER J M CO | Consumer Defensive | 290,577.0 | $28.4M | 0.01% | NEW | — | $97.81 | +5.7% |
| 1202 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 321,565.0 | $28.4M | 0.01% | NEW | — | $88.21 | +17.7% |
| 1203 | BOTZ | GLOBAL X FDS | — | 782,164.0 | $28.3M | 0.01% | NEW | — | $36.23 | +11.2% |
| 1204 | SITM | SITIME CORP | Technology | 78,151.0 | $28.3M | 0.01% | NEW | — | $361.49 | +101.5% |
| 1205 | PINS | PINTEREST INC | Communication Services | 1,090,460.0 | $28.2M | 0.01% | NEW | — | $25.89 | -25.5% |
| 1206 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 727,879.0 | $28.2M | 0.01% | NEW | — | $38.74 | +4.8% |
| 1207 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 102,448.0 | $28.2M | 0.01% | NEW | — | $275.14 | +15.0% |
| 1208 | POST | POST HLDGS INC | Consumer Defensive | 284,431.0 | $28.2M | 0.01% | NEW | — | $99.05 | -1.9% |
| 1209 | MANH | MANHATTAN ASSOCIATES INC | Technology | 161,979.0 | $28.1M | 0.01% | NEW | — | $173.75 | -20.2% |
| 1210 | RDNT | RADNET INC | Healthcare | 393,470.0 | $28.1M | 0.01% | NEW | — | $71.42 | -23.8% |
| 1211 | STOT | SSGA ACTIVE TR | — | 593,138.0 | $28.0M | 0.01% | NEW | — | $47.28 | -0.5% |
| 1212 | GAL | SSGA ACTIVE ETF TR | — | 565,581.0 | $28.0M | 0.01% | NEW | — | $49.45 | +7.4% |
| 1213 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,051,247.0 | $27.9M | 0.01% | NEW | — | $26.58 | +20.7% |
| 1214 | RGEN | REPLIGEN CORP | Healthcare | 168,874.0 | $27.9M | 0.01% | NEW | — | $165.08 | -30.3% |
| 1215 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 284,564.0 | $27.9M | 0.01% | NEW | — | $97.90 | +12.2% |
| 1216 | IYJ | ISHARES TR | — | 187,725.0 | $27.8M | 0.01% | NEW | — | $148.17 | +5.4% |
| 1217 | VTES | VANGUARD WELLINGTON FD | — | 273,615.0 | $27.8M | 0.01% | NEW | — | $101.58 | -0.7% |
| 1218 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 464,224.0 | $27.7M | 0.01% | NEW | — | $59.67 | -0.2% |
| 1219 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 330,345.0 | $27.7M | 0.01% | NEW | — | $83.85 | +14.8% |
| 1220 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 622,686.0 | $27.6M | 0.01% | NEW | — | $44.34 | +8.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%