Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,003,335.0 | $37.3M | 0.01% | +28K | +2.9% | $37.22 | +7.4% |
| 642 | CSL | CARLISLE COS INC | Industrials | 111,307.0 | $37.1M | 0.01% | +12K | +12.1% | $333.62 | +10.2% |
| 643 | ROKU | ROKU INC | Communication Services | 393,870.0 | $37.1M | 0.01% | +329K | +507.8% | $94.19 | +67.2% |
| 644 | EMGF | ISHARES INC | — | 613,648.0 | $37.1M | 0.01% | +31K | +5.3% | $60.43 | +18.6% |
| 645 | IYF | ISHARES TR | — | 314,780.0 | $37.0M | 0.01% | +68K | +27.4% | $117.66 | +15.7% |
| 646 | GRMN | GARMIN LTD | Technology | 159,278.0 | $37.0M | 0.01% | +13K | +9.2% | $232.01 | +27.1% |
| 647 | ESAB | ESAB CORPORATION | Industrials | 402,141.0 | $36.9M | 0.01% | +13K | +3.4% | $91.84 | -11.4% |
| 648 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 883,100.0 | $36.8M | 0.01% | +78K | +9.7% | $41.69 | +7.7% |
| 649 | SLQD | ISHARES TR | — | 727,957.0 | $36.8M | 0.01% | +49K | +7.3% | $50.49 | -0.7% |
| 650 | ALB | ALBEMARLE CORP | Basic Materials | 203,757.0 | $36.6M | 0.01% | +13K | +7.0% | $179.53 | -20.2% |
| 651 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 485,113.0 | $36.6M | 0.01% | +63K | +14.8% | $75.37 | +21.4% |
| 652 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,126,140.0 | $36.4M | 0.01% | +33K | +1.6% | $17.12 | +21.1% |
| 653 | HYBL | SSGA ACTIVE TR | — | 1,305,316.0 | $36.3M | 0.01% | +364K | +38.7% | $27.84 | +0.5% |
| 654 | DBND | DOUBLELINE ETF TRUST | — | 791,484.0 | $36.3M | 0.01% | +127K | +19.1% | $45.81 | -1.9% |
| 655 | GUNR | FLEXSHARES TR | — | 654,732.0 | $36.1M | 0.01% | +286K | +77.3% | $55.16 | +3.2% |
| 656 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 239,924.0 | $35.9M | 0.01% | +8K | +3.6% | $149.56 | +26.5% |
| 657 | GGG | GRACO INC | Industrials | 422,040.0 | $35.7M | 0.01% | +12K | +3.0% | $84.65 | -4.7% |
| 658 | UFPI | UFP INDUSTRIES INC | Basic Materials | 383,967.0 | $35.4M | 0.01% | +36K | +10.2% | $92.12 | -3.6% |
| 659 | DFEV | DIMENSIONAL ETF TRUST | — | 987,813.0 | $35.3M | 0.01% | +48K | +5.1% | $35.78 | +17.2% |
| 660 | IGLB | ISHARES TR | — | 709,435.0 | $35.2M | 0.01% | +67K | +10.5% | $49.63 | -3.7% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%