Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CCL | CARNIVAL CORP | Consumer Cyclical | 903,467.0 | $27.6M | 0.01% | NEW | — | $30.54 | -14.3% |
| 1222 | KVUE | KENVUE INC | Consumer Defensive | 1,597,391.0 | $27.6M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1223 | FTRB | FEDERATED HERMES ETF TRUST | — | 1,081,977.0 | $27.5M | 0.01% | NEW | — | $25.39 | -1.6% |
| 1224 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 153,806.0 | $27.4M | 0.01% | NEW | — | $178.32 | -33.9% |
| 1225 | QLTY | GMO ETF TRUST | — | 713,028.0 | $27.4M | 0.01% | NEW | — | $38.46 | +6.0% |
| 1226 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 222,357.0 | $27.4M | 0.01% | NEW | — | $123.31 | +8.5% |
| 1227 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,255,655.0 | $27.4M | 0.01% | NEW | — | $21.83 | -3.0% |
| 1228 | QQQ PUT | INVESCO QQQ TR | Financial Services | 54,100.0 | $27.4M | 0.01% | NEW | — | $506.46 | +41.1% |
| 1229 | — | FIRST HAWAIIAN INC | — | 1,082,621.0 | $27.4M | 0.01% | NEW | — | $25.30 | — |
| 1230 | EXPO | EXPONENT INC | Industrials | 392,638.0 | $27.3M | 0.01% | NEW | — | $69.46 | -17.9% |
| 1231 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 574,856.0 | $27.3M | 0.01% | NEW | — | $47.42 | -1.9% |
| 1232 | JNK | SPDR SERIES TRUST | — | 279,124.0 | $27.1M | 0.01% | NEW | — | $97.21 | -1.0% |
| 1233 | TSN | TYSON FOODS INC | Consumer Defensive | 461,966.0 | $27.1M | 0.01% | NEW | — | $58.62 | +13.5% |
| 1234 | BUFP | PGIM ROCK ETF TR | — | 896,237.0 | $27.0M | 0.01% | NEW | — | $30.12 | +5.6% |
| 1235 | AUGW | AIM ETF PRODUCTS TRUST | — | 829,756.0 | $27.0M | 0.01% | NEW | — | $32.53 | +3.7% |
| 1236 | ALB | ALBEMARLE CORP | Basic Materials | 190,469.0 | $26.9M | 0.01% | NEW | — | $141.44 | +20.1% |
| 1237 | SPTS | SPDR SERIES TRUST | — | 919,302.0 | $26.9M | 0.01% | NEW | — | $29.28 | -0.9% |
| 1238 | AVDV | AMERICAN CENTY ETF TR | — | 286,265.0 | $26.9M | 0.01% | NEW | — | $93.97 | +15.3% |
| 1239 | HYBL | SSGA ACTIVE TR | — | 940,910.0 | $26.8M | 0.01% | NEW | — | $28.44 | -1.3% |
| 1240 | SMMD | ISHARES TR | — | 356,939.0 | $26.7M | 0.01% | NEW | — | $74.94 | +15.3% |
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%