Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FLDR | FIDELITY MERRIMACK STR TR | — | 776,443.0 | $39.0M | 0.01% | NEW | — | $50.23 | -0.2% |
| 982 | XHB | SPDR SERIES TRUST | — | 378,758.0 | $39.0M | 0.01% | NEW | — | $102.96 | -3.3% |
| 983 | — | ISHARES TR | — | 1,734,435.0 | $39.0M | 0.01% | NEW | — | $22.47 | — |
| 984 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 66,724.0 | $38.9M | 0.01% | NEW | — | $583.18 | -11.9% |
| 985 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 998,622.0 | $38.8M | 0.01% | NEW | — | $38.89 | +10.7% |
| 986 | CDW | CDW CORP | Technology | 284,608.0 | $38.8M | 0.01% | NEW | — | $136.20 | -21.5% |
| 987 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 909,847.0 | $38.7M | 0.01% | NEW | — | $42.55 | +5.2% |
| 988 | AGNC | AGNC INVT CORP | Real Estate | 3,608,992.0 | $38.7M | 0.01% | NEW | — | $10.72 | -4.3% |
| 989 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 208,170.0 | $38.6M | 0.01% | NEW | — | $185.56 | -29.0% |
| 990 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,392,851.0 | $38.5M | 0.01% | NEW | — | $16.08 | +22.1% |
| 991 | FN | FABRINET | Technology | 83,777.0 | $38.4M | 0.01% | NEW | — | $457.89 | +53.6% |
| 992 | LEN | LENNAR CORP | Consumer Cyclical | 372,263.0 | $38.3M | 0.01% | NEW | — | $102.80 | -13.6% |
| 993 | CLH | CLEAN HARBORS INC | Industrials | 162,657.0 | $38.1M | 0.01% | NEW | — | $234.48 | +20.5% |
| 994 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,484,570.0 | $38.1M | 0.01% | NEW | — | $15.34 | -3.4% |
| 995 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,371,873.0 | $38.1M | 0.01% | NEW | — | $27.77 | +4.5% |
| 996 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 527,479.0 | $38.1M | 0.01% | NEW | — | $72.14 | -42.5% |
| 997 | GEN | GEN DIGITAL INC | Technology | 1,397,372.0 | $38.0M | 0.01% | NEW | — | $27.22 | -8.7% |
| 998 | ENSG | ENSIGN GROUP INC | Healthcare | 215,981.0 | $38.0M | 0.01% | NEW | — | $175.81 | -2.3% |
| 999 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 610,751.0 | $37.9M | 0.01% | NEW | — | $62.08 | -22.3% |
| 1000 | EXEL | EXELIXIS INC | Healthcare | 864,228.0 | $37.9M | 0.01% | NEW | — | $43.84 | +13.2% |
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%