Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SLYG | SPDR SERIES TRUST | — | 296,036.0 | $28.6M | 0.01% | +16K | +5.7% | $96.62 | +11.0% |
| 1222 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,525,987.0 | $28.6M | 0.01% | +220K | +16.8% | $18.73 | +20.5% |
| 1223 | — | GLOBUS MED INC | — | 336,486.0 | $28.6M | 0.01% | -78K | -18.8% | $84.92 | — |
| 1224 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 179,649.0 | $28.5M | 0.01% | -10K | -5.2% | $158.81 | +18.6% |
| 1225 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 783,359.0 | $28.5M | 0.01% | +24K | +3.1% | $36.35 | +26.1% |
| 1226 | CWB | SPDR SERIES TRUST | — | 310,778.0 | $28.4M | 0.01% | -213K | -40.7% | $91.52 | +15.1% |
| 1227 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,507,644.0 | $28.3M | 0.01% | +55K | +3.8% | $18.78 | +5.0% |
| 1228 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,292,952.0 | $28.3M | 0.01% | -53K | -3.9% | $21.89 | +13.6% |
| 1229 | SNN | SMITH & NEPHEW PLC | Healthcare | 888,245.0 | $28.2M | 0.01% | +271K | +44.0% | $31.78 | -2.4% |
| 1230 | JXN | JACKSON FINANCIAL INC | Financial Services | 266,899.0 | $28.2M | 0.01% | -7K | -2.7% | $105.72 | +2.3% |
| 1231 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,576.0 | $28.2M | 0.01% | -901.0 | -1.9% | $592.98 | -4.9% |
| 1232 | IVOG | VANGUARD ADMIRAL FDS INC | — | 224,875.0 | $28.1M | 0.01% | +13K | +6.0% | $125.03 | +10.2% |
| 1233 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 787,102.0 | $28.1M | 0.01% | — | — | $35.70 | -11.8% |
| 1234 | PHO | INVESCO EXCHANGE TRADED FD T | — | 419,926.0 | $28.1M | 0.01% | -15K | -3.5% | $66.86 | -2.9% |
| 1235 | DFLV | DIMENSIONAL ETF TRUST | — | 784,607.0 | $28.0M | 0.01% | +82K | +11.7% | $35.71 | +7.7% |
| 1236 | TFLR | T ROWE PRICE ETF INC | — | 555,096.0 | $28.0M | 0.01% | +206K | +59.1% | $50.36 | +1.2% |
| 1237 | ESGU | ISHARES TR | — | 197,413.0 | $27.9M | 0.01% | -25K | -11.2% | $141.42 | +14.5% |
| 1238 | CFO | VICTORY PORTFOLIOS II | — | 376,452.0 | $27.9M | 0.01% | -16K | -4.1% | $74.15 | +4.3% |
| 1239 | STOT | SSGA ACTIVE TR | — | 591,872.0 | $27.9M | 0.01% | — | — | $47.13 | -0.3% |
| 1240 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 270,378.0 | $27.9M | 0.01% | +3K | +1.0% | $103.13 | -1.8% |
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%