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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VTHR | VANGUARD SCOTTSDALE FDS | — | 86,670.0 | $26.0M | 0.01% | NEW | — | $300.33 | +12.7% |
| 1262 | ICOW | PACER FDS TR | — | 672,930.0 | $26.0M | 0.01% | NEW | — | $38.68 | +18.8% |
| 1263 | GNR | SPDR INDEX SHS FDS | — | 418,689.0 | $26.0M | 0.01% | NEW | — | $62.14 | +26.9% |
| 1264 | VALE | VALE S A | Basic Materials | 1,994,495.0 | $26.0M | 0.01% | NEW | — | $13.03 | +15.8% |
| 1265 | DES | WISDOMTREE TR | — | 775,701.0 | $25.9M | 0.01% | NEW | — | $33.45 | +21.2% |
| 1266 | TROW | PRICE T ROWE GROUP INC | Financial Services | 252,863.0 | $25.9M | 0.01% | NEW | — | $102.38 | +9.4% |
| 1267 | ED | CONSOLIDATED EDISON INC | Utilities | 259,934.0 | $25.8M | 0.01% | NEW | — | $99.32 | +8.0% |
| 1268 | TOTL | SSGA ACTIVE ETF TR | — | 635,691.0 | $25.6M | 0.01% | NEW | — | $40.25 | -3.3% |
| 1269 | NMRK | NEWMARK GROUP INC | Real Estate | 1,462,889.0 | $25.6M | 0.01% | NEW | — | $17.47 | -9.0% |
| 1270 | EYLD | CAMBRIA ETF TR | — | 666,153.0 | $25.5M | 0.01% | NEW | — | $38.33 | +25.9% |
| 1271 | IVOG | VANGUARD ADMIRAL FDS INC | — | 212,193.0 | $25.5M | 0.01% | NEW | — | $120.20 | +18.6% |
| 1272 | XJH | ISHARES TR | — | 571,213.0 | $25.5M | 0.01% | NEW | — | $44.65 | +15.4% |
| 1273 | HAL | HALLIBURTON CO | Energy | 897,918.0 | $25.4M | 0.01% | NEW | — | $28.26 | +20.7% |
| 1274 | IGF | ISHARES TR | — | 412,797.0 | $25.3M | 0.01% | NEW | — | $61.36 | +7.2% |
| 1275 | DBAW | DBX ETF TR | — | 614,337.0 | $25.3M | 0.01% | NEW | — | $41.22 | +17.8% |
| 1276 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,218,104.0 | $25.3M | 0.01% | NEW | — | $20.79 | -0.7% |
| 1277 | CAVA | CAVA GROUP INC | Consumer Cyclical | 432,739.0 | $25.3M | 0.01% | NEW | — | $58.44 | +20.1% |
| 1278 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,002,653.0 | $25.2M | 0.01% | NEW | — | $25.18 | +15.4% |
| 1279 | ESGD | ISHARES TR | — | 264,837.0 | $25.2M | 0.01% | NEW | — | $95.09 | +13.1% |
| 1280 | INGR | INGREDION INC | Consumer Defensive | 227,841.0 | $25.1M | 0.01% | NEW | — | $110.26 | -5.2% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%