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 | URTH | ISHARES INC | — | 154,541.0 | $27.8M | 0.01% | +11K | +7.6% | $180.02 | +12.2% |
| 1242 | BKGI | BNY MELLON ETF TRUST | — | 624,176.0 | $27.8M | 0.01% | +265K | +74.0% | $44.54 | +4.4% |
| 1243 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 507,759.0 | $27.8M | 0.01% | -67K | -11.7% | $54.72 | +7.5% |
| 1244 | VIRT | VIRTU FINL INC | Financial Services | 632,382.0 | $27.8M | 0.01% | +19K | +3.1% | $43.89 | +22.5% |
| 1245 | SCHB | SCHWAB STRATEGIC TR | — | 1,103,831.0 | $27.7M | 0.01% | -170K | -13.3% | $25.10 | +13.9% |
| 1246 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 631,786.0 | $27.7M | 0.01% | +9K | +1.5% | $43.82 | +10.1% |
| 1247 | SPTL | SPDR SERIES TRUST | — | 1,052,454.0 | $27.7M | 0.01% | -275K | -20.7% | $26.30 | -2.6% |
| 1248 | FNDE | SCHWAB STRATEGIC TR | — | 720,735.0 | $27.6M | 0.01% | +100K | +16.0% | $38.26 | +5.6% |
| 1249 | LH | LABCORP HOLDINGS INC | Healthcare | 103,341.0 | $27.6M | 0.01% | -14K | -11.8% | $266.81 | -4.1% |
| 1250 | GAL | SSGA ACTIVE ETF TR | — | 556,513.0 | $27.5M | 0.01% | -9K | -1.6% | $49.50 | +7.1% |
| 1251 | BYD | BOYD GAMING CORP | Consumer Cyclical | 334,778.0 | $27.5M | 0.01% | -91K | -21.4% | $82.18 | -3.1% |
| 1252 | MLN | VANECK ETF TRUST | — | 1,575,921.0 | $27.5M | 0.01% | -512K | -24.5% | $17.44 | -0.7% |
| 1253 | CLX | CLOROX CO DEL | Consumer Defensive | 265,209.0 | $27.5M | 0.01% | +27K | +11.2% | $103.63 | -8.2% |
| 1254 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 455,990.0 | $27.4M | 0.01% | -84K | -15.6% | $60.12 | +12.6% |
| 1255 | CARY | ANGEL OAK FUNDS TRUST | — | 1,318,761.0 | $27.4M | 0.01% | +268K | +25.5% | $20.77 | -0.0% |
| 1256 | SCHA | SCHWAB STRATEGIC TR | — | 941,688.0 | $27.4M | 0.01% | +213K | +29.2% | $29.08 | +14.1% |
| 1257 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,263,255.0 | $27.3M | 0.01% | +755K | +148.7% | $21.61 | +5.1% |
| 1258 | IXN | ISHARES TR | — | 272,821.0 | $27.3M | 0.01% | -55K | -16.7% | $99.97 | +34.6% |
| 1259 | INGR | INGREDION INC | Consumer Defensive | 242,025.0 | $27.3M | 0.01% | +14K | +6.2% | $112.66 | -9.3% |
| 1260 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 295,102.0 | $27.3M | 0.01% | +58K | +24.4% | $92.35 | +1.9% |
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%