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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AVLV | AMERICAN CENTY ETF TR | — | 528,588.0 | $40.1M | 0.01% | NEW | — | $75.77 | +17.1% |
| 962 | MKSI | MKS INC. | Technology | 249,347.0 | $40.0M | 0.01% | NEW | — | $160.58 | +95.0% |
| 963 | VGLT | VANGUARD SCOTTSDALE FDS | — | 716,063.0 | $40.0M | 0.01% | NEW | — | $55.80 | -3.4% |
| 964 | EFAV | ISHARES TR | — | 463,033.0 | $39.9M | 0.01% | NEW | — | $86.25 | +6.8% |
| 965 | DFCF | DIMENSIONAL ETF TRUST | — | 934,515.0 | $39.8M | 0.01% | NEW | — | $42.56 | -1.5% |
| 966 | — | BLOCK INC | — | 610,343.0 | $39.7M | 0.01% | NEW | — | $65.09 | — |
| 967 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 116,796.0 | $39.7M | 0.01% | NEW | — | $340.07 | -6.6% |
| 968 | PCAR | PACCAR INC | Industrials | 360,024.0 | $39.6M | 0.01% | NEW | — | $109.89 | -0.5% |
| 969 | RELX | RELX PLC | Communication Services | 977,887.0 | $39.5M | 0.01% | NEW | — | $40.43 | -16.9% |
| 970 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,670,450.0 | $39.5M | 0.01% | NEW | — | $23.65 | +4.3% |
| 971 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 363,373.0 | $39.4M | 0.01% | NEW | — | $108.55 | +3.7% |
| 972 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 223,662.0 | $39.4M | 0.01% | NEW | — | $176.32 | +0.4% |
| 973 | SN | SHARKNINJA INC | Consumer Cyclical | 351,300.0 | $39.3M | 0.01% | NEW | — | $111.90 | -8.9% |
| 974 | VTIP | VANGUARD MALVERN FDS | — | 793,536.0 | $39.2M | 0.01% | NEW | — | $49.46 | +1.6% |
| 975 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,133,739.0 | $39.2M | 0.01% | NEW | — | $9.48 | -3.6% |
| 976 | SNX | TD SYNNEX CORPORATION | Technology | 260,781.0 | $39.2M | 0.01% | NEW | — | $150.23 | +53.6% |
| 977 | RWJ | INVESCO EXCH TRADED FD TR II | — | 803,171.0 | $39.1M | 0.01% | NEW | — | $48.72 | +12.2% |
| 978 | CACI | CACI INTL INC | Technology | 73,325.0 | $39.1M | 0.01% | NEW | — | $533.55 | -8.1% |
| 979 | DSTL | ETF SER SOLUTIONS | — | 662,755.0 | $39.0M | 0.01% | NEW | — | $58.90 | -0.5% |
| 980 | MMSI | MERIT MED SYS INC | Healthcare | 441,789.0 | $39.0M | 0.01% | NEW | — | $88.29 | -27.9% |
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%