Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,836,213.0 | $29.5M | 0.01% | +1.5M | +428.9% | $16.07 | +18.7% |
| 742 | EYLD | CAMBRIA ETF TR | — | 711,440.0 | $29.5M | 0.01% | +45K | +6.8% | $41.41 | +16.1% |
| 743 | AEIS | ADVANCED ENERGY INDS | Industrials | 91,130.0 | $29.4M | 0.01% | +6K | +7.4% | $322.71 | -11.4% |
| 744 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 544,836.0 | $29.4M | 0.01% | +64K | +13.2% | $53.88 | -12.7% |
| 745 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 612,587.0 | $29.3M | 0.01% | +78K | +14.6% | $47.82 | +0.1% |
| 746 | UGI | UGI CORP NEW | Utilities | 799,233.0 | $29.1M | 0.01% | +419K | +110.0% | $36.42 | +3.2% |
| 747 | CRWV | COREWEAVE INC | Technology | 374,271.0 | $29.0M | 0.01% | +82K | +28.2% | $77.47 | +13.4% |
| 748 | ICLR | ICON PLC | Healthcare | 261,432.0 | $28.9M | 0.01% | +70K | +36.8% | $110.66 | +55.6% |
| 749 | CMS | CMS ENERGY CORP | Utilities | 371,555.0 | $28.8M | 0.01% | +31K | +9.0% | $77.58 | -12.0% |
| 750 | SLYG | SPDR SERIES TRUST | — | 296,036.0 | $28.6M | 0.01% | +16K | +5.7% | $96.62 | +20.1% |
| 751 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,525,987.0 | $28.6M | 0.01% | +220K | +16.8% | $18.73 | +23.5% |
| 752 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 783,359.0 | $28.5M | 0.01% | +24K | +3.1% | $36.35 | +36.4% |
| 753 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,507,644.0 | $28.3M | 0.01% | +55K | +3.8% | $18.78 | +5.9% |
| 754 | SNN | SMITH & NEPHEW PLC | Healthcare | 888,245.0 | $28.2M | 0.01% | +271K | +44.0% | $31.78 | -7.9% |
| 755 | IVOG | VANGUARD ADMIRAL FDS INC | — | 224,875.0 | $28.1M | 0.01% | +13K | +6.0% | $125.03 | +15.1% |
| 756 | DFLV | DIMENSIONAL ETF TRUST | — | 784,607.0 | $28.0M | 0.01% | +82K | +11.7% | $35.71 | +17.6% |
| 757 | TFLR | T ROWE PRICE ETF INC | — | 555,096.0 | $28.0M | 0.01% | +206K | +59.1% | $50.36 | +0.8% |
| 758 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 270,378.0 | $27.9M | 0.01% | +3K | +1.0% | $103.13 | +7.8% |
| 759 | URTH | ISHARES INC | — | 154,541.0 | $27.8M | 0.01% | +11K | +7.6% | $180.02 | +16.1% |
| 760 | BKGI | BNY MELLON ETF TRUST | — | 624,176.0 | $27.8M | 0.01% | +265K | +74.0% | $44.54 | +0.1% |
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%