Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSTG | EVERPURE INC | — | 552,833.0 | $32.6M | 0.01% | +51K | +10.2% | $59.04 | — |
| 702 | FLCG | FEDERATED HERMES ETF TRUST | — | 1,089,017.0 | $32.6M | 0.01% | +1.1M | +4169.8% | $29.90 | +16.5% |
| 703 | DOX | AMDOCS LTD | Technology | 498,738.0 | $32.5M | 0.01% | +57K | +12.8% | $65.26 | -5.9% |
| 704 | F | FORD MTR CO | Consumer Cyclical | 2,816,918.0 | $32.5M | 0.01% | +137K | +5.1% | $11.54 | +24.9% |
| 705 | AGZ | ISHARES TR | — | 295,899.0 | $32.5M | 0.01% | +4K | +1.5% | $109.71 | -1.1% |
| 706 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 281,275.0 | $32.4M | 0.01% | +56K | +24.8% | $115.24 | +17.2% |
| 707 | EXP | EAGLE MATLS INC | Basic Materials | 170,515.0 | $32.3M | 0.01% | +3K | +1.8% | $189.45 | +9.3% |
| 708 | FTRB | FEDERATED HERMES ETF TRUST | — | 1,279,983.0 | $32.2M | 0.01% | +198K | +18.3% | $25.14 | -1.5% |
| 709 | UMBF | UMB FINL CORP | Financial Services | 285,310.0 | $32.2M | 0.01% | +10K | +3.5% | $112.79 | +28.7% |
| 710 | KAI | KADANT INC | Industrials | 109,472.0 | $31.9M | 0.01% | +7K | +7.0% | $291.74 | +7.4% |
| 711 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 679,154.0 | $31.8M | 0.01% | +104K | +18.1% | $46.83 | -1.3% |
| 712 | ATRO | ASTRONICS CORP | Industrials | 492,812.0 | $31.5M | 0.01% | +57K | +13.1% | $53.23 | +46.5% |
| 713 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 995,753.0 | $31.4M | 0.01% | +87K | +9.6% | $31.53 | +17.9% |
| 714 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 507,527.0 | $31.4M | 0.01% | +58K | +12.9% | $61.85 | +6.3% |
| 715 | ACWX | ISHARES TR | — | 456,360.0 | $31.2M | 0.01% | +102K | +28.6% | $68.47 | +13.8% |
| 716 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,262,250.0 | $31.1M | 0.01% | +71K | +5.9% | $24.68 | — |
| 717 | — | CSW INDUSTRIALS INC | — | 119,726.0 | $31.1M | 0.01% | +9K | +8.0% | $260.16 | — |
| 718 | KVUE | KENVUE INC | Consumer Defensive | 1,795,034.0 | $30.9M | 0.01% | +198K | +12.4% | $17.24 | +10.6% |
| 719 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,076,967.0 | $30.9M | 0.01% | +202K | +23.1% | $28.71 | +6.4% |
| 720 | ICOW | PACER FDS TR | — | 728,384.0 | $30.9M | 0.01% | +55K | +8.2% | $42.44 | +7.8% |
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%