Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPR | TAPESTRY INC | Consumer Cyclical | 536,151.0 | $68.6M | 0.02% | NEW | — | $127.89 | +2.9% |
| 662 | — | APTIV PLC | — | 898,710.0 | $68.5M | 0.02% | NEW | — | $76.22 | — |
| 663 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 236,897.0 | $68.4M | 0.02% | NEW | — | $288.88 | +4.3% |
| 664 | DHI | D R HORTON INC | Consumer Cyclical | 475,006.0 | $68.4M | 0.02% | NEW | — | $144.03 | -6.5% |
| 665 | VIGI | VANGUARD WHITEHALL FDS | — | 748,083.0 | $68.4M | 0.02% | NEW | — | $91.45 | +2.7% |
| 666 | SPAB | SPDR SERIES TRUST | — | 2,656,025.0 | $68.4M | 0.02% | NEW | — | $25.75 | -1.7% |
| 667 | — | STANDARDAERO INC | — | 2,368,190.0 | $68.2M | 0.02% | NEW | — | $28.78 | — |
| 668 | ZS | ZSCALER INC | Technology | 300,163.0 | $68.1M | 0.02% | NEW | — | $226.90 | -22.8% |
| 669 | — | CANADIAN PACIFIC KANSAS CITY | — | 923,720.0 | $68.0M | 0.02% | NEW | — | $73.63 | — |
| 670 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,469,124.0 | $68.0M | 0.02% | NEW | — | $46.29 | -0.8% |
| 671 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 2,119,703.0 | $67.7M | 0.02% | NEW | — | $31.93 | +11.3% |
| 672 | — | NATWEST GROUP PLC | — | 3,856,512.0 | $67.5M | 0.02% | NEW | — | $17.50 | — |
| 673 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 833,698.0 | $67.2M | 0.02% | NEW | — | $80.65 | +8.4% |
| 674 | FXL | FIRST TR EXCHANGE TRADED FD | — | 399,323.0 | $67.2M | 0.02% | NEW | — | $168.28 | +15.9% |
| 675 | BALT | INNOVATOR ETFS TRUST | — | 1,999,677.0 | $67.0M | 0.02% | NEW | — | $33.51 | +1.7% |
| 676 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,011,623.0 | $67.0M | 0.02% | NEW | — | $16.70 | -2.2% |
| 677 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 257,690.0 | $66.9M | 0.02% | NEW | — | $259.50 | +14.6% |
| 678 | SPLV | INVESCO EXCH TRADED FD TR II | — | 935,880.0 | $66.8M | 0.02% | NEW | — | $71.42 | +3.0% |
| 679 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,419,366.0 | $66.6M | 0.02% | NEW | — | $46.92 | +12.2% |
| 680 | NLR | VANECK ETF TRUST | — | 535,693.0 | $66.5M | 0.02% | NEW | — | $124.20 | +2.9% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%