Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,324.0 | $50.1M | 0.02% | NEW | — | $2146.23 | -9.2% |
| 822 | — | CRH PLC | — | 400,379.0 | $50.0M | 0.02% | NEW | — | $124.80 | — |
| 823 | EVR | EVERCORE INC | Financial Services | 146,679.0 | $49.9M | 0.02% | NEW | — | $340.25 | -0.7% |
| 824 | FLTR | VANECK ETF TRUST | — | 1,957,906.0 | $49.9M | 0.02% | NEW | — | $25.48 | +0.3% |
| 825 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 23,969.0 | $49.8M | 0.01% | NEW | — | $2078.03 | +3.0% |
| 826 | XLRE | SELECT SECTOR SPDR TR | — | 1,232,587.0 | $49.7M | 0.01% | NEW | — | $40.35 | +9.6% |
| 827 | POOL | POOL CORP | Industrials | 217,123.0 | $49.7M | 0.01% | NEW | — | $228.87 | -22.0% |
| 828 | VOX | VANGUARD WORLD FD | — | 256,201.0 | $49.6M | 0.01% | NEW | — | $193.63 | +1.1% |
| 829 | BMO | BANK MONTREAL QUE | Financial Services | 382,192.0 | $49.6M | 0.01% | NEW | — | $129.79 | +22.4% |
| 830 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 240,109.0 | $49.5M | 0.01% | NEW | — | $206.23 | +2.2% |
| 831 | EQL | ALPS ETF TR | — | 1,065,357.0 | $49.4M | 0.01% | NEW | — | $46.38 | +8.2% |
| 832 | NTAP | NETAPP INC | Technology | 461,342.0 | $49.4M | 0.01% | NEW | — | $107.09 | +12.1% |
| 833 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,076,432.0 | $49.3M | 0.01% | NEW | — | $45.80 | +3.8% |
| 834 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 471,555.0 | $49.2M | 0.01% | NEW | — | $104.43 | -5.1% |
| 835 | WWD | WOODWARD INC | Industrials | 160,933.0 | $48.7M | 0.01% | NEW | — | $302.87 | +16.6% |
| 836 | COKE | COCA COLA CONS INC | Consumer Defensive | 317,377.0 | $48.7M | 0.01% | NEW | — | $153.30 | +14.8% |
| 837 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 220,836.0 | $48.6M | 0.01% | NEW | — | $219.99 | -26.6% |
| 838 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,283,394.0 | $48.5M | 0.01% | NEW | — | $21.23 | -2.8% |
| 839 | SAN | BANCO SANTANDER SA | Financial Services | 4,121,476.0 | $48.4M | 0.01% | NEW | — | $11.73 | +3.2% |
| 840 | ARGX | ARGENX SE | Healthcare | 57,489.0 | $48.3M | 0.01% | NEW | — | $840.94 | -2.4% |
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%