Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 264,936.0 | $23.0M | 0.01% | +62K | +30.5% | $86.93 | +11.7% |
| 1362 | MFC | MANULIFE FINL CORP | Financial Services | 668,272.0 | $23.0M | 0.01% | +24K | +3.7% | $34.44 | +11.9% |
| 1363 | RACE | FERRARI N V | Consumer Cyclical | 67,995.0 | $23.0M | 0.01% | -18K | -20.9% | $338.45 | +2.9% |
| 1364 | XSD | SPDR SERIES TRUST | — | 70,546.0 | $23.0M | 0.01% | +31K | +76.8% | $326.12 | +85.2% |
| 1365 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,310,163.0 | $22.9M | 0.01% | -51K | -3.7% | $17.51 | +6.7% |
| 1366 | RRX | REGAL REXNORD CORPORATION | Industrials | 122,446.0 | $22.9M | 0.01% | -40K | -24.8% | $187.26 | +7.2% |
| 1367 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 139,602.0 | $22.9M | 0.01% | +89K | +173.4% | $164.07 | +72.8% |
| 1368 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 555,727.0 | $22.9M | 0.01% | -7K | -1.3% | $41.17 | +11.8% |
| 1369 | AVAV | AEROVIRONMENT INC | Industrials | 124,838.0 | $22.9M | 0.01% | -60K | -32.5% | $183.05 | -4.8% |
| 1370 | EXI | ISHARES TR | — | 126,244.0 | $22.9M | 0.01% | +112K | +816.5% | $181.01 | +6.7% |
| 1371 | ZALT | INNOVATOR ETFS TRUST | — | 703,610.0 | $22.8M | 0.01% | +47K | +7.2% | $32.46 | +3.7% |
| 1372 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 405,046.0 | $22.8M | 0.01% | +66K | +19.6% | $56.35 | -16.9% |
| 1373 | TROW | PRICE T ROWE GROUP INC | Financial Services | 252,411.0 | $22.8M | 0.01% | — | — | $90.14 | +14.7% |
| 1374 | PEGA | PEGASYSTEMS INC | Technology | 538,963.0 | $22.7M | 0.01% | -147K | -21.4% | $42.21 | -18.6% |
| 1375 | DCI | DONALDSON INC | Industrials | 268,706.0 | $22.7M | 0.01% | +70K | +35.0% | $84.55 | -1.1% |
| 1376 | SPYI | NEOS ETF TRUST | — | 460,074.0 | $22.7M | 0.01% | +15K | +3.5% | $49.37 | +8.1% |
| 1377 | BSY | BENTLEY SYS INC | Technology | 645,988.0 | $22.7M | 0.01% | -458K | -41.5% | $35.12 | -5.6% |
| 1378 | PTIN | PACER FDS TR | — | 697,630.0 | $22.7M | 0.01% | +386K | +124.0% | $32.52 | +10.6% |
| 1379 | — | BLUE OWL CAPITAL CORPORATION | — | 2,042,139.0 | $22.6M | 0.01% | -498K | -19.6% | $11.06 | — |
| 1380 | NFG | NATIONAL FUEL GAS CO | Energy | 240,282.0 | $22.6M | 0.01% | +89K | +59.1% | $93.96 | -13.9% |
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%