Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FN | FABRINET | Technology | 93,558.0 | $47.9M | 0.01% | +10K | +11.7% | $512.50 | +37.2% |
| 542 | IFRA | ISHARES TR | — | 833,991.0 | $47.7M | 0.01% | +40K | +5.0% | $57.20 | +5.8% |
| 543 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,893,568.0 | $47.5M | 0.01% | +501K | +20.9% | $16.43 | +19.5% |
| 544 | IMCB | ISHARES TR | — | 569,148.0 | $47.5M | 0.01% | +71K | +14.2% | $83.43 | +9.5% |
| 545 | — | NEBIUS GROUP N.V. | — | 457,222.0 | $47.4M | 0.01% | +144K | +46.0% | $103.76 | — |
| 546 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,118,422.0 | $47.4M | 0.01% | +68K | +6.5% | $42.37 | +6.3% |
| 547 | IJS | ISHARES TR | — | 399,861.0 | $47.4M | 0.01% | +85K | +27.1% | $118.45 | +8.3% |
| 548 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 425,569.0 | $47.3M | 0.01% | +62K | +17.1% | $111.12 | +1.3% |
| 549 | SNX | TD SYNNEX CORPORATION | Technology | 279,402.0 | $47.1M | 0.01% | +19K | +7.1% | $168.71 | +36.7% |
| 550 | DFAI | DIMENSIONAL ETF TRUST | — | 1,209,653.0 | $47.1M | 0.01% | +396K | +48.8% | $38.96 | +6.8% |
| 551 | SAN | BANCO SANTANDER SA | Financial Services | 4,179,089.0 | $47.1M | 0.01% | +58K | +1.4% | $11.26 | +9.9% |
| 552 | PFM | INVESCO EXCHANGE TRADED FD T | — | 919,679.0 | $47.0M | 0.01% | +53K | +6.1% | $51.09 | +6.9% |
| 553 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,011,338.0 | $47.0M | 0.01% | +269K | +36.2% | $46.46 | +5.8% |
| 554 | ITB | ISHARES TR | — | 518,709.0 | $47.0M | 0.01% | +162K | +45.4% | $90.55 | +0.3% |
| 555 | FELC | FIDELITY COVINGTON TRUST | — | 1,287,125.0 | $46.7M | 0.01% | +508K | +65.2% | $36.27 | +14.6% |
| 556 | — | CRH PLC | — | 443,871.0 | $46.7M | 0.01% | +43K | +10.9% | $105.12 | — |
| 557 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 628,834.0 | $46.5M | 0.01% | +102K | +19.4% | $73.90 | +3.6% |
| 558 | IGV | ISHARES TR | — | 577,550.0 | $46.2M | 0.01% | +277K | +92.1% | $80.05 | +15.5% |
| 559 | PHYL | PGIM ETF TR | — | 1,333,765.0 | $46.2M | 0.01% | +893K | +202.8% | $34.63 | +1.2% |
| 560 | CPRT | COPART INC | Industrials | 1,384,297.0 | $46.0M | 0.01% | +33K | +2.4% | $33.20 | +3.6% |
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%