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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TLN | TALEN ENERGY CORP | Utilities | 58,140.0 | $21.8M | 0.01% | NEW | — | $375.28 | -0.8% |
| 1382 | ANGL | VANECK ETF TRUST | — | 742,779.0 | $21.8M | 0.01% | NEW | — | $29.37 | -1.1% |
| 1383 | FSLR | FIRST SOLAR INC | Energy | 83,330.0 | $21.8M | 0.01% | NEW | — | $261.23 | -1.3% |
| 1384 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 228,335.0 | $21.8M | 0.01% | NEW | — | $95.26 | +18.7% |
| 1385 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 959,119.0 | $21.7M | 0.01% | NEW | — | $22.61 | +26.9% |
| 1386 | VFMO | VANGUARD WELLINGTON FD | — | 113,298.0 | $21.7M | 0.01% | NEW | — | $191.25 | +20.1% |
| 1387 | QXO | QXO INC | Industrials | 1,120,778.0 | $21.6M | 0.01% | NEW | — | $19.29 | -13.6% |
| 1388 | SMLF | ISHARES TR | — | 288,214.0 | $21.6M | 0.01% | NEW | — | $74.88 | +12.2% |
| 1389 | VITL | VITAL FARMS INC | Consumer Defensive | 657,979.0 | $21.5M | 0.01% | NEW | — | $32.74 | -69.1% |
| 1390 | ES | EVERSOURCE ENERGY | Utilities | 319,857.0 | $21.5M | 0.01% | NEW | — | $67.33 | +4.0% |
| 1391 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 503,606.0 | $21.4M | 0.01% | NEW | — | $42.58 | -30.7% |
| 1392 | AAON | AAON INC | Industrials | 278,189.0 | $21.4M | 0.01% | NEW | — | $76.86 | +75.1% |
| 1393 | ZALT | INNOVATOR ETFS TRUST | — | 656,417.0 | $21.4M | 0.01% | NEW | — | $32.57 | +3.4% |
| 1394 | BMI | BADGER METER INC | Technology | 120,421.0 | $21.4M | 0.01% | NEW | — | $177.54 | -29.1% |
| 1395 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,306,122.0 | $21.4M | 0.01% | NEW | — | $16.35 | +43.6% |
| 1396 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 417,303.0 | $21.4M | 0.01% | NEW | — | $51.18 | +5.6% |
| 1397 | ING | ING GROEP N.V. | Financial Services | 760,662.0 | $21.3M | 0.01% | NEW | — | $28.00 | +8.9% |
| 1398 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 127,847.0 | $21.3M | 0.01% | NEW | — | $166.50 | +6.7% |
| 1399 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 132,163.0 | $21.3M | 0.01% | NEW | — | $160.96 | +41.4% |
| 1400 | KMX | CARMAX INC | Consumer Cyclical | 549,803.0 | $21.2M | 0.01% | NEW | — | $38.64 | +4.4% |
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%