Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DDWM | WISDOMTREE TR | — | 1,243,665.0 | $54.1M | 0.02% | NEW | — | $43.54 | +6.0% |
| 782 | AIQ | GLOBAL X FDS | — | 1,064,653.0 | $54.1M | 0.02% | NEW | — | $50.86 | +21.1% |
| 783 | ILMN | ILLUMINA INC | Healthcare | 411,495.0 | $54.0M | 0.02% | NEW | — | $131.16 | +6.7% |
| 784 | IBDW | ISHARES TR | — | 2,541,030.0 | $53.7M | 0.02% | NEW | — | $21.15 | -2.0% |
| 785 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 263,383.0 | $53.5M | 0.02% | NEW | — | $203.19 | +65.8% |
| 786 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,120,269.0 | $53.5M | 0.02% | NEW | — | $47.74 | -6.8% |
| 787 | IDMO | INVESCO EXCH TRADED FD TR II | — | 957,532.0 | $53.2M | 0.02% | NEW | — | $55.57 | +6.2% |
| 788 | TFLO | ISHARES TR | — | 1,052,366.0 | $53.1M | 0.02% | NEW | — | $50.46 | +0.3% |
| 789 | SPTM | SPDR SERIES TRUST | — | 642,874.0 | $53.0M | 0.02% | NEW | — | $82.50 | +8.3% |
| 790 | BC | BRUNSWICK CORP | Consumer Cyclical | 713,518.0 | $53.0M | 0.02% | NEW | — | $74.24 | +2.2% |
| 791 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,518,152.0 | $52.9M | 0.02% | NEW | — | $21.02 | -2.7% |
| 792 | GFF | GRIFFON CORP | Industrials | 718,416.0 | $52.9M | 0.02% | NEW | — | $73.65 | +11.3% |
| 793 | CPRT | COPART INC | Industrials | 1,351,263.0 | $52.9M | 0.02% | NEW | — | $39.15 | -16.3% |
| 794 | FESM | FIDELITY COVINGTON TRUST | — | 1,399,811.0 | $52.9M | 0.02% | NEW | — | $37.78 | +15.8% |
| 795 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,931,271.0 | $52.9M | 0.02% | NEW | — | $27.38 | -0.9% |
| 796 | DLN | WISDOMTREE TR | — | 598,386.0 | $52.7M | 0.02% | NEW | — | $88.08 | +7.8% |
| 797 | MODL | VICTORY PORTFOLIOS II | — | 1,107,248.0 | $52.6M | 0.02% | NEW | — | $47.52 | +5.1% |
| 798 | PEN | PENUMBRA INC | Healthcare | 167,761.0 | $52.4M | 0.02% | NEW | — | $312.48 | +4.5% |
| 799 | VCR | VANGUARD WORLD FD | — | 133,002.0 | $52.4M | 0.02% | NEW | — | $393.92 | -1.6% |
| 800 | QYLD | GLOBAL X FDS | — | 2,950,424.0 | $52.1M | 0.02% | NEW | — | $17.67 | +0.6% |
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%