Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IVZ | INVESCO LTD | Financial Services | 1,017,339.0 | $26.7M | 0.01% | NEW | — | $26.27 | +3.0% |
| 1242 | SWK | STANLEY BLACK & DECKER INC | Industrials | 359,592.0 | $26.7M | 0.01% | NEW | — | $74.28 | +2.9% |
| 1243 | URTH | ISHARES INC | — | 143,682.0 | $26.7M | 0.01% | NEW | — | $185.77 | +9.0% |
| 1244 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 225,378.0 | $26.6M | 0.01% | NEW | — | $118.16 | +7.3% |
| 1245 | VDE | VANGUARD WORLD FD | — | 211,434.0 | $26.6M | 0.01% | NEW | — | $125.92 | +33.4% |
| 1246 | DSI | ISHARES TR | — | 206,088.0 | $26.6M | 0.01% | NEW | — | $128.83 | +9.7% |
| 1247 | FLS | FLOWSERVE CORP | Industrials | 381,388.0 | $26.5M | 0.01% | NEW | — | $69.38 | +0.3% |
| 1248 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 610,533.0 | $26.4M | 0.01% | NEW | — | $43.30 | +61.0% |
| 1249 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 256,531.0 | $26.4M | 0.01% | NEW | — | $102.89 | -27.9% |
| 1250 | SLYG | SPDR SERIES TRUST | — | 280,170.0 | $26.4M | 0.01% | NEW | — | $94.19 | +14.8% |
| 1251 | SCD | LMP CAP & INCOME FD INC | Financial Services | 1,778,974.0 | $26.3M | 0.01% | NEW | — | $14.81 | +3.6% |
| 1252 | KNF | KNIFE RIVER CORP | Basic Materials | 368,317.0 | $26.3M | 0.01% | NEW | — | $71.34 | +1.2% |
| 1253 | — | SOMNIGROUP INTERNATIONAL INC | — | 294,272.0 | $26.3M | 0.01% | NEW | — | $89.28 | — |
| 1254 | TECK | TECK RESOURCES LTD | Basic Materials | 547,835.0 | $26.2M | 0.01% | NEW | — | $47.89 | +30.8% |
| 1255 | — | NEBIUS GROUP N.V. | — | 313,228.0 | $26.2M | 0.01% | NEW | — | $83.71 | — |
| 1256 | VWOB | VANGUARD WHITEHALL FDS | — | 388,620.0 | $26.2M | 0.01% | NEW | — | $67.43 | -1.7% |
| 1257 | CLBT | CELLEBRITE DI LTD | Technology | 1,453,096.0 | $26.1M | 0.01% | NEW | — | $17.99 | -26.7% |
| 1258 | SPYD | SPDR SERIES TRUST | — | 603,766.0 | $26.1M | 0.01% | NEW | — | $43.25 | +10.3% |
| 1259 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,116,321.0 | $26.1M | 0.01% | NEW | — | $23.34 | -1.0% |
| 1260 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 534,507.0 | $26.0M | 0.01% | NEW | — | $48.70 | -1.6% |
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
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%