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 | PIE | INVESCO EXCH TRADED FD TR II | — | 976,462.0 | $25.4M | 0.01% | +84K | +9.4% | $26.03 | +18.9% |
| 1302 | POST | POST HLDGS INC | Consumer Defensive | 256,950.0 | $25.4M | 0.01% | -27K | -9.7% | $98.86 | -1.4% |
| 1303 | CSGP | COSTAR GROUP INC | Real Estate | 628,583.0 | $25.4M | 0.01% | +119K | +23.4% | $40.34 | -15.9% |
| 1304 | TTD | THE TRADE DESK INC | Technology | 1,146,163.0 | $25.3M | 0.01% | +67K | +6.2% | $22.08 | -4.8% |
| 1305 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 306,583.0 | $25.2M | 0.01% | +50K | +19.5% | $82.33 | -10.3% |
| 1306 | DFIC | DIMENSIONAL ETF TRUST | — | 706,810.0 | $25.1M | 0.01% | +166K | +30.8% | $35.53 | +6.9% |
| 1307 | AGNC | AGNC INVT CORP | Real Estate | 2,500,074.0 | $25.1M | 0.01% | -1.1M | -30.7% | $10.03 | +2.3% |
| 1308 | — | LANDBRIDGE COMPANY LLC | — | 363,112.0 | $25.1M | 0.01% | -25K | -6.5% | $69.05 | — |
| 1309 | VTRS | VIATRIS INC | Healthcare | 1,855,553.0 | $25.1M | 0.01% | +356K | +23.8% | $13.51 | +22.8% |
| 1310 | MDLN | MEDLINE INC | Healthcare | 582,203.0 | $25.0M | 0.01% | +547K | +1567.4% | $42.97 | -13.7% |
| 1311 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 383,853.0 | $24.9M | 0.01% | — | — | $64.97 | +10.8% |
| 1312 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 368,386.0 | $24.9M | 0.01% | +186K | +102.2% | $67.64 | +13.4% |
| 1313 | ICUI | ICU MED INC | Healthcare | 192,895.0 | $24.9M | 0.01% | +19K | +10.7% | $129.15 | +1.7% |
| 1314 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,241,270.0 | $24.9M | 0.01% | +23K | +1.9% | $20.07 | +1.1% |
| 1315 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,454,883.0 | $24.9M | 0.01% | +86K | +6.3% | $17.11 | -2.5% |
| 1316 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,013,667.0 | $24.9M | 0.01% | +11K | +1.1% | $24.55 | +7.4% |
| 1317 | QTUM | ETF SER SOLUTIONS | — | 231,650.0 | $24.9M | 0.01% | +41K | +21.8% | $107.30 | +39.2% |
| 1318 | EMB | ISHARES TR | — | 264,519.0 | $24.8M | 0.01% | -77K | -22.6% | $93.93 | +1.1% |
| 1319 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 239,717.0 | $24.8M | 0.01% | +11K | +5.0% | $103.50 | +7.7% |
| 1320 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 121,798.0 | $24.8M | 0.01% | -21K | -14.5% | $203.58 | +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
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%