Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,311,495.0 | $35.2M | 0.01% | +260K | +24.8% | $26.84 | +68.1% |
| 662 | BOTZ | GLOBAL X FDS | — | 1,057,315.0 | $35.1M | 0.01% | +275K | +35.2% | $33.22 | +8.5% |
| 663 | SPHD | INVESCO EXCH TRADED FD TR II | — | 705,051.0 | $35.0M | 0.01% | +20K | +2.9% | $49.61 | +7.3% |
| 664 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 203,998.0 | $35.0M | 0.01% | +105K | +106.5% | $171.43 | -5.2% |
| 665 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,610,747.0 | $34.9M | 0.01% | +498K | +44.7% | $21.68 | +0.7% |
| 666 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,354,082.0 | $34.9M | 0.01% | +74K | +5.8% | $25.79 | -0.3% |
| 667 | RLY | SSGA ACTIVE ETF TR | — | 963,990.0 | $34.8M | 0.01% | +560K | +138.9% | $36.15 | +4.6% |
| 668 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 182,737.0 | $34.7M | 0.01% | +51K | +38.3% | $190.10 | +18.5% |
| 669 | VLUE | ISHARES TR | — | 243,975.0 | $34.7M | 0.01% | +17K | +7.7% | $142.19 | +42.4% |
| 670 | — | RYANAIR HOLDINGS PLC | — | 599,825.0 | $34.7M | 0.01% | +10K | +1.7% | $57.80 | — |
| 671 | JNK | SPDR SERIES TRUST | — | 361,961.0 | $34.6M | 0.01% | +83K | +29.7% | $95.72 | +0.2% |
| 672 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 184,464.0 | $34.6M | 0.01% | +7K | +4.0% | $187.52 | +35.6% |
| 673 | MLPX | GLOBAL X FDS | — | 467,445.0 | $34.6M | 0.01% | +185K | +65.7% | $73.94 | +0.6% |
| 674 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,500,782.0 | $34.5M | 0.01% | +16K | +0.7% | $13.79 | +4.3% |
| 675 | CDE | COEUR MNG INC | Basic Materials | 1,835,197.0 | $34.4M | 0.01% | +1.1M | +151.5% | $18.77 | +11.7% |
| 676 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 368,973.0 | $34.4M | 0.01% | +39K | +11.7% | $93.32 | +5.9% |
| 677 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 953,227.0 | $34.4M | 0.01% | +83K | +9.5% | $36.12 | +7.8% |
| 678 | WAT | WATERS CORP | Healthcare | 115,325.0 | $34.3M | 0.01% | +18K | +18.5% | $297.80 | +37.9% |
| 679 | — | ISHARES TR | — | 1,571,533.0 | $34.3M | 0.01% | +70K | +4.6% | $21.84 | — |
| 680 | IAUM | ISHARES GOLD TR | Financial Services | 734,747.0 | $34.3M | 0.01% | +33K | +4.7% | $46.70 | -1.5% |
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%