Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,637,879.0 | $66.4M | 0.02% | NEW | — | $25.17 | -1.4% |
| 682 | IJT | ISHARES TR | — | 470,217.0 | $66.4M | 0.02% | NEW | — | $141.16 | +13.6% |
| 683 | ECL | ECOLAB INC | Basic Materials | 252,586.0 | $66.3M | 0.02% | NEW | — | $262.52 | -6.4% |
| 684 | ARKK | ARK ETF TR | — | 861,411.0 | $66.3M | 0.02% | NEW | — | $76.92 | -1.4% |
| 685 | FLOT | ISHARES TR | — | 1,291,024.0 | $65.7M | 0.02% | NEW | — | $50.86 | +0.3% |
| 686 | WGS | GENEDX HOLDINGS CORP | Healthcare | 505,341.0 | $65.5M | 0.02% | NEW | — | $129.68 | -67.5% |
| 687 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,030,423.0 | $65.0M | 0.02% | NEW | — | $21.46 | -2.4% |
| 688 | ACIO | ETF SER SOLUTIONS | — | 1,488,122.0 | $65.0M | 0.02% | NEW | — | $43.70 | +5.9% |
| 689 | STT | STATE STR CORP | Financial Services | 502,994.0 | $65.0M | 0.02% | NEW | — | $129.29 | +16.7% |
| 690 | HYG | ISHARES TR | — | 804,165.0 | $64.8M | 0.02% | NEW | — | $80.63 | -1.0% |
| 691 | HUBB | HUBBELL INC | Industrials | 145,817.0 | $64.8M | 0.02% | NEW | — | $444.11 | +3.9% |
| 692 | PRU | PRUDENTIAL FINL INC | Financial Services | 572,328.0 | $64.6M | 0.02% | NEW | — | $112.88 | -10.4% |
| 693 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 715,229.0 | $64.3M | 0.02% | NEW | — | $89.92 | -4.3% |
| 694 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,555,050.0 | $64.3M | 0.02% | NEW | — | $41.33 | -9.6% |
| 695 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 461,598.0 | $64.1M | 0.02% | NEW | — | $138.91 | -7.5% |
| 696 | VTWO | VANGUARD SCOTTSDALE FDS | — | 643,653.0 | $64.1M | 0.02% | NEW | — | $99.52 | +13.6% |
| 697 | IDV | ISHARES TR | — | 1,623,491.0 | $64.0M | 0.02% | NEW | — | $39.45 | +14.1% |
| 698 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,395,776.0 | $64.0M | 0.02% | NEW | — | $45.88 | -1.6% |
| 699 | STAG | STAG INDL INC | Real Estate | 1,741,392.0 | $64.0M | 0.02% | NEW | — | $36.76 | +2.6% |
| 700 | ARCC | ARES CAPITAL CORP | Financial Services | 3,161,924.0 | $64.0M | 0.02% | NEW | — | $20.23 | -7.6% |
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%