Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QDVO | AMPLIFY ETF TR | — | 1,194,236.0 | $34.7M | 0.01% | NEW | — | $29.02 | +5.7% |
| 1062 | VUSB | VANGUARD BD INDEX FDS | — | 695,302.0 | $34.7M | 0.01% | NEW | — | $49.84 | -0.2% |
| 1063 | EXP | EAGLE MATLS INC | Basic Materials | 167,523.0 | $34.6M | 0.01% | NEW | — | $206.68 | -3.7% |
| 1064 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 431,233.0 | $34.6M | 0.01% | NEW | — | $80.28 | +15.1% |
| 1065 | STLD | STEEL DYNAMICS INC | Basic Materials | 202,798.0 | $34.4M | 0.01% | NEW | — | $169.79 | +34.5% |
| 1066 | IXN | ISHARES TR | — | 327,675.0 | $34.4M | 0.01% | NEW | — | $105.00 | +28.1% |
| 1067 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 479,698.0 | $34.4M | 0.01% | NEW | — | $71.72 | +6.3% |
| 1068 | — | TECHNIPFMC PLC | — | 772,040.0 | $34.4M | 0.01% | NEW | — | $44.56 | — |
| 1069 | SLQD | ISHARES TR | — | 678,490.0 | $34.4M | 0.01% | NEW | — | $50.70 | -0.8% |
| 1070 | ITB | ISHARES TR | — | 356,859.0 | $34.4M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1071 | PAYC | PAYCOM SOFTWARE INC | Technology | 215,430.0 | $34.3M | 0.01% | NEW | — | $159.36 | -15.7% |
| 1072 | MUNI | PIMCO ETF TR | — | 653,953.0 | $34.3M | 0.01% | NEW | — | $52.41 | -0.7% |
| 1073 | CSGP | COSTAR GROUP INC | Real Estate | 509,367.0 | $34.2M | 0.01% | NEW | — | $67.24 | -49.5% |
| 1074 | PRI | PRIMERICA INC | Financial Services | 132,484.0 | $34.2M | 0.01% | NEW | — | $258.36 | +8.8% |
| 1075 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 262,761.0 | $34.2M | 0.01% | NEW | — | $130.08 | -0.2% |
| 1076 | FXH | FIRST TR EXCHANGE TRADED FD | — | 299,816.0 | $34.1M | 0.01% | NEW | — | $113.82 | +0.5% |
| 1077 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 246,637.0 | $34.0M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1078 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 158,421.0 | $33.9M | 0.01% | NEW | — | $214.08 | -11.3% |
| 1079 | HDB | HDFC BANK LTD | Financial Services | 926,476.0 | $33.9M | 0.01% | NEW | — | $36.54 | -32.6% |
| 1080 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,361,148.0 | $33.9M | 0.01% | NEW | — | $24.87 | -0.4% |
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%