Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,112,831.0 | $24.5M | 0.01% | NEW | — | $22.00 | -1.0% |
| 1302 | ELF | E L F BEAUTY INC | Consumer Defensive | 320,911.0 | $24.5M | 0.01% | NEW | — | $76.29 | -30.7% |
| 1303 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 122,254.0 | $24.4M | 0.01% | NEW | — | $199.48 | -19.6% |
| 1304 | SGOL | ETFS GOLD TR | Financial Services | 591,665.0 | $24.3M | 0.01% | NEW | — | $41.08 | +4.5% |
| 1305 | APA | APA CORPORATION | Energy | 993,341.0 | $24.3M | 0.01% | NEW | — | $24.46 | +58.6% |
| 1306 | MASI | MASIMO CORP | Healthcare | 186,510.0 | $24.3M | 0.01% | NEW | — | $130.06 | +37.5% |
| 1307 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,368,422.0 | $24.2M | 0.01% | NEW | — | $17.71 | -6.2% |
| 1308 | IDU | ISHARES TR | — | 223,040.0 | $24.2M | 0.01% | NEW | — | $108.36 | +5.6% |
| 1309 | GPIX | GOLDMAN SACHS ETF TR | — | 455,701.0 | $24.1M | 0.01% | NEW | — | $52.80 | +5.0% |
| 1310 | CLX | CLOROX CO DEL | Consumer Defensive | 238,561.0 | $24.1M | 0.01% | NEW | — | $100.83 | -5.7% |
| 1311 | NNN | NNN REIT INC | Real Estate | 606,812.0 | $24.0M | 0.01% | NEW | — | $39.63 | +13.6% |
| 1312 | DFLV | DIMENSIONAL ETF TRUST | — | 702,511.0 | $24.0M | 0.01% | NEW | — | $34.21 | +13.3% |
| 1313 | ITRI | ITRON INC | Technology | 256,241.0 | $24.0M | 0.01% | NEW | — | $93.71 | -11.4% |
| 1314 | PATK | PATRICK INDS INC | Consumer Cyclical | 216,886.0 | $24.0M | 0.01% | NEW | — | $110.61 | -17.8% |
| 1315 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 668,794.0 | $24.0M | 0.01% | NEW | — | $35.84 | +8.8% |
| 1316 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 908,441.0 | $24.0M | 0.01% | NEW | — | $26.38 | +74.2% |
| 1317 | — | LIBERTY MEDIA CORP DEL | — | 242,616.0 | $23.9M | 0.01% | NEW | — | $98.51 | — |
| 1318 | DOCU | DOCUSIGN INC | Technology | 348,276.0 | $23.8M | 0.01% | NEW | — | $68.46 | -27.6% |
| 1319 | CMS | CMS ENERGY CORP | Utilities | 340,856.0 | $23.8M | 0.01% | NEW | — | $69.93 | +6.6% |
| 1320 | FIVE | FIVE BELOW INC | Consumer Cyclical | 126,480.0 | $23.8M | 0.01% | NEW | — | $188.39 | +16.5% |
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%