Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,036,988.0 | $52.1M | 0.02% | NEW | — | $50.25 | -0.3% |
| 802 | MRCY | MERCURY SYS INC | Industrials | 708,054.0 | $52.1M | 0.02% | NEW | — | $73.54 | +26.5% |
| 803 | QDPL | PACER FDS TR | — | 1,224,900.0 | $52.0M | 0.02% | NEW | — | $42.48 | +6.4% |
| 804 | IDVO | AMPLIFY ETF TR | — | 1,356,759.0 | $52.0M | 0.02% | NEW | — | $38.35 | +10.0% |
| 805 | SLB | SLB LIMITED | Energy | 1,355,261.0 | $52.0M | 0.02% | NEW | — | $38.38 | +48.8% |
| 806 | — | ISHARES TR | — | 2,270,001.0 | $51.9M | 0.02% | NEW | — | $22.88 | — |
| 807 | STEP | STEPSTONE GROUP INC | Financial Services | 801,580.0 | $51.6M | 0.02% | NEW | — | $64.38 | -17.3% |
| 808 | SPXC | SPX TECHNOLOGIES INC | Industrials | 254,372.0 | $51.5M | 0.02% | NEW | — | $202.27 | -0.3% |
| 809 | DXJ | WISDOMTREE TR | — | 356,891.0 | $51.4M | 0.02% | NEW | — | $144.16 | +16.2% |
| 810 | TXT | TEXTRON INC | Industrials | 590,044.0 | $51.4M | 0.02% | NEW | — | $87.17 | +1.5% |
| 811 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,494,141.0 | $51.0M | 0.02% | NEW | — | $34.15 | -2.1% |
| 812 | MPLX | MPLX LP | Energy | 955,698.0 | $51.0M | 0.02% | NEW | — | $53.37 | +4.3% |
| 813 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 744,783.0 | $51.0M | 0.02% | NEW | — | $68.45 | +6.0% |
| 814 | CNQ | CANADIAN NAT RES LTD | Energy | 1,499,115.0 | $50.7M | 0.02% | NEW | — | $33.85 | +45.6% |
| 815 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 668,363.0 | $50.7M | 0.02% | NEW | — | $75.91 | -28.6% |
| 816 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 793,687.0 | $50.6M | 0.02% | NEW | — | $63.72 | +44.6% |
| 817 | MEDP | MEDPACE HLDGS INC | Healthcare | 89,294.0 | $50.2M | 0.02% | NEW | — | $562.49 | -27.0% |
| 818 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 574,125.0 | $50.2M | 0.02% | NEW | — | $87.42 | -23.9% |
| 819 | RKT | ROCKET COS INC | Financial Services | 2,591,909.0 | $50.2M | 0.02% | NEW | — | $19.36 | -31.8% |
| 820 | DTE | DTE ENERGY CO | Utilities | 388,198.0 | $50.1M | 0.02% | NEW | — | $128.98 | +11.0% |
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%