Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VIRT | VIRTU FINL INC | Financial Services | 632,382.0 | $27.8M | 0.01% | +19K | +3.1% | $43.89 | +54.8% |
| 762 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 631,786.0 | $27.7M | 0.01% | +9K | +1.5% | $43.82 | +6.4% |
| 763 | FNDE | SCHWAB STRATEGIC TR | — | 720,735.0 | $27.6M | 0.01% | +100K | +16.0% | $38.26 | +9.4% |
| 764 | CLX | CLOROX CO DEL | Consumer Defensive | 265,209.0 | $27.5M | 0.01% | +27K | +11.2% | $103.63 | +3.0% |
| 765 | CARY | ANGEL OAK FUNDS TRUST | — | 1,318,761.0 | $27.4M | 0.01% | +268K | +25.5% | $20.77 | -0.4% |
| 766 | SCHA | SCHWAB STRATEGIC TR | — | 941,688.0 | $27.4M | 0.01% | +213K | +29.2% | $29.08 | +19.8% |
| 767 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,263,255.0 | $27.3M | 0.01% | +755K | +148.7% | $21.61 | +34.4% |
| 768 | INGR | INGREDION INC | Consumer Defensive | 242,025.0 | $27.3M | 0.01% | +14K | +6.2% | $112.66 | -5.2% |
| 769 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 295,102.0 | $27.3M | 0.01% | +58K | +24.4% | $92.35 | +12.4% |
| 770 | HAS | HASBRO INC | Consumer Cyclical | 290,120.0 | $27.2M | 0.01% | +13K | +4.6% | $93.60 | -0.1% |
| 771 | BPOP | POPULAR INC | Financial Services | 203,998.0 | $27.1M | 0.01% | +21K | +11.3% | $132.80 | +27.3% |
| 772 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 603,804.0 | $27.0M | 0.01% | +247K | +69.3% | $44.71 | +1.8% |
| 773 | WSFS | WSFS FINL CORP | Financial Services | 416,739.0 | $26.9M | 0.01% | +3K | +0.8% | $64.59 | +23.7% |
| 774 | JSMD | JANUS DETROIT STR TR | — | 338,895.0 | $26.9M | 0.01% | +63K | +22.8% | $79.35 | +19.8% |
| 775 | ITGR | INTEGER HLDGS CORP | Healthcare | 310,865.0 | $26.8M | 0.01% | +12K | +4.0% | $86.32 | +45.0% |
| 776 | MTB | M & T BK CORP | Financial Services | 129,760.0 | $26.8M | 0.01% | +5K | +4.3% | $206.72 | +16.3% |
| 777 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 601,330.0 | $26.7M | 0.01% | +519K | +633.1% | $44.45 | +2.8% |
| 778 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 399,611.0 | $26.7M | 0.01% | +15K | +3.8% | $66.77 | +16.6% |
| 779 | ESN | NORTHERN LTS FD TR II | — | 1,519,108.0 | $26.6M | 0.01% | +776K | +104.3% | $17.51 | +17.6% |
| 780 | SPTI | SPDR SERIES TRUST | — | 922,964.0 | $26.5M | 0.01% | +117K | +14.5% | $28.66 | -2.1% |
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%