Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LH | LABCORP HOLDINGS INC | Healthcare | 117,095.0 | $29.4M | 0.01% | NEW | — | $250.88 | +1.9% |
| 1182 | LCII | LCI INDS | Consumer Cyclical | 241,701.0 | $29.3M | 0.01% | NEW | — | $121.34 | -10.0% |
| 1183 | KAI | KADANT INC | Industrials | 102,297.0 | $29.3M | 0.01% | NEW | — | $286.01 | +7.3% |
| 1184 | JXN | JACKSON FINANCIAL INC | Financial Services | 274,221.0 | $29.2M | 0.01% | NEW | — | $106.65 | +1.5% |
| 1185 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 653,358.0 | $29.2M | 0.01% | NEW | — | $44.69 | +6.3% |
| 1186 | SPMD | SPDR SERIES TRUST | — | 503,960.0 | $29.2M | 0.01% | NEW | — | $57.91 | +10.3% |
| 1187 | CRAI | CRA INTL INC | Industrials | 143,022.0 | $29.1M | 0.01% | NEW | — | $203.49 | -27.6% |
| 1188 | PCG | PG&E CORP | Utilities | 1,810,614.0 | $29.1M | 0.01% | NEW | — | $16.07 | +2.3% |
| 1189 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 267,803.0 | $29.1M | 0.01% | NEW | — | $108.64 | -6.7% |
| 1190 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 142,421.0 | $29.0M | 0.01% | NEW | — | $203.88 | +5.0% |
| 1191 | CFO | VICTORY PORTFOLIOS II | — | 392,530.0 | $29.0M | 0.01% | NEW | — | $73.84 | +4.7% |
| 1192 | MGRC | MCGRATH RENTCORP | Industrials | 275,928.0 | $29.0M | 0.01% | NEW | — | $104.93 | +4.5% |
| 1193 | THO | THOR INDS INC | Consumer Cyclical | 281,953.0 | $28.9M | 0.01% | NEW | — | $102.67 | -27.2% |
| 1194 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 445,575.0 | $28.8M | 0.01% | NEW | — | $64.54 | +11.2% |
| 1195 | DB | DEUTSCHE BANK A G | Financial Services | 745,191.0 | $28.7M | 0.01% | NEW | — | $38.57 | -14.7% |
| 1196 | STRV | EA SERIES TRUST | — | 651,398.0 | $28.7M | 0.01% | NEW | — | $44.08 | +8.6% |
| 1197 | TOST | TOAST INC | Technology | 807,291.0 | $28.7M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1198 | BAX | BAXTER INTL INC | Healthcare | 1,497,826.0 | $28.6M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1199 | MOD | MODINE MFG CO | Consumer Cyclical | 212,571.0 | $28.6M | 0.01% | NEW | — | $134.33 | +86.2% |
| 1200 | SE | SEA LTD | Consumer Cyclical | 223,702.0 | $28.5M | 0.01% | NEW | — | $127.57 | -31.6% |
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%