Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SYLD | CAMBRIA ETF TR | — | 457,104.0 | $31.8M | 0.01% | NEW | — | $69.52 | +12.6% |
| 1122 | IGV | ISHARES TR | — | 300,656.0 | $31.8M | 0.01% | NEW | — | $105.69 | -12.5% |
| 1123 | CSL | CARLISLE COS INC | Industrials | 99,272.0 | $31.8M | 0.01% | NEW | — | $319.86 | +3.9% |
| 1124 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,402,444.0 | $31.7M | 0.01% | NEW | — | $22.63 | -5.8% |
| 1125 | UFPI | UFP INDUSTRIES INC | Basic Materials | 348,298.0 | $31.7M | 0.01% | NEW | — | $91.05 | -12.1% |
| 1126 | UMBF | UMB FINL CORP | Financial Services | 275,603.0 | $31.7M | 0.01% | NEW | — | $115.04 | +13.2% |
| 1127 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,637,668.0 | $31.7M | 0.01% | NEW | — | $12.02 | -4.2% |
| 1128 | BHP | BHP GROUP LTD | Basic Materials | 525,154.0 | $31.7M | 0.01% | NEW | — | $60.37 | +40.7% |
| 1129 | DFEV | DIMENSIONAL ETF TRUST | — | 939,619.0 | $31.7M | 0.01% | NEW | — | $33.74 | +22.3% |
| 1130 | SFLO | VICTORY PORTFOLIOS II | — | 1,074,376.0 | $31.7M | 0.01% | NEW | — | $29.49 | +10.3% |
| 1131 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,333,789.0 | $31.6M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1132 | — | BLUE OWL CAPITAL CORPORATION | — | 2,540,495.0 | $31.6M | 0.01% | NEW | — | $12.43 | — |
| 1133 | SPSB | SPDR SERIES TRUST | — | 1,045,218.0 | $31.6M | 0.01% | NEW | — | $30.20 | -0.7% |
| 1134 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 253,047.0 | $31.5M | 0.01% | NEW | — | $124.56 | -8.5% |
| 1135 | VSGX | VANGUARD WORLD FD | — | 439,731.0 | $31.5M | 0.01% | NEW | — | $71.62 | +12.0% |
| 1136 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,345,588.0 | $31.4M | 0.01% | NEW | — | $23.32 | +6.6% |
| 1137 | DRSK | ETF SER SOLUTIONS | — | 1,100,851.0 | $31.3M | 0.01% | NEW | — | $28.47 | +2.3% |
| 1138 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 481,292.0 | $31.3M | 0.01% | NEW | — | $65.09 | -24.0% |
| 1139 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,527,581.0 | $31.3M | 0.01% | NEW | — | $12.38 | +15.1% |
| 1140 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 368,002.0 | $31.1M | 0.01% | NEW | — | $84.54 | -9.7% |
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%