Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 306,172.0 | $36.3M | 0.01% | NEW | — | $118.62 | +11.3% |
| 1022 | BYD | BOYD GAMING CORP | Consumer Cyclical | 425,661.0 | $36.3M | 0.01% | NEW | — | $85.24 | -6.6% |
| 1023 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,534,819.0 | $36.3M | 0.01% | NEW | — | $23.62 | -25.5% |
| 1024 | HEFA | ISHARES TR | — | 876,190.0 | $36.2M | 0.01% | NEW | — | $41.36 | +9.7% |
| 1025 | POWL | POWELL INDS INC | Industrials | 111,994.0 | $36.2M | 0.01% | NEW | — | $323.58 | -16.2% |
| 1026 | KRE | SPDR SERIES TRUST | — | 558,494.0 | $36.2M | 0.01% | NEW | — | $64.81 | +6.8% |
| 1027 | VTR | VENTAS INC | Real Estate | 467,472.0 | $36.2M | 0.01% | NEW | — | $77.38 | +14.5% |
| 1028 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 961,949.0 | $36.2M | 0.01% | NEW | — | $37.60 | +54.2% |
| 1029 | IPKW | INVESCO EXCH TRADED FD TR II | — | 650,553.0 | $36.2M | 0.01% | NEW | — | $55.57 | +6.0% |
| 1030 | SHYG | ISHARES TR | — | 841,451.0 | $36.1M | 0.01% | NEW | — | $42.87 | -1.0% |
| 1031 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,891,256.0 | $36.1M | 0.01% | NEW | — | $19.07 | -0.7% |
| 1032 | MAS | MASCO CORP | Industrials | 566,443.0 | $35.9M | 0.01% | NEW | — | $63.46 | +5.8% |
| 1033 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 526,648.0 | $35.9M | 0.01% | NEW | — | $68.23 | +12.2% |
| 1034 | FDS | FACTSET RESH SYS INC | Financial Services | 123,811.0 | $35.9M | 0.01% | NEW | — | $290.19 | -22.5% |
| 1035 | PNR | PENTAIR PLC | Industrials | 342,916.0 | $35.9M | 0.01% | NEW | — | $104.72 | -29.2% |
| 1036 | IJS | ISHARES TR | — | 314,696.0 | $35.8M | 0.01% | NEW | — | $113.72 | +12.8% |
| 1037 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,320,256.0 | $35.8M | 0.01% | NEW | — | $27.10 | +1.6% |
| 1038 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,837,872.0 | $35.6M | 0.01% | NEW | — | $19.39 | -1.3% |
| 1039 | AVY | AVERY DENNISON CORP | Industrials | 195,843.0 | $35.6M | 0.01% | NEW | — | $181.88 | -12.6% |
| 1040 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 422,498.0 | $35.6M | 0.01% | NEW | — | $84.26 | +5.9% |
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%