Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MTB | M & T BK CORP | Financial Services | 124,425.0 | $25.1M | 0.01% | NEW | — | $201.48 | +5.4% |
| 1282 | SCHV | SCHWAB STRATEGIC TR | — | 842,188.0 | $24.9M | 0.01% | NEW | — | $29.61 | +11.4% |
| 1283 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,668,231.0 | $24.9M | 0.01% | NEW | — | $14.94 | -31.7% |
| 1284 | CARG | CARGURUS INC | Consumer Cyclical | 649,663.0 | $24.9M | 0.01% | NEW | — | $38.35 | -28.0% |
| 1285 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,520,755.0 | $24.9M | 0.01% | NEW | — | $16.36 | — |
| 1286 | ICUI | ICU MED INC | Healthcare | 174,294.0 | $24.9M | 0.01% | NEW | — | $142.67 | -8.0% |
| 1287 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 338,665.0 | $24.8M | 0.01% | NEW | — | $73.32 | -36.7% |
| 1288 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 470,946.0 | $24.8M | 0.01% | NEW | — | $52.64 | -11.2% |
| 1289 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 385,040.0 | $24.8M | 0.01% | NEW | — | $64.38 | +13.2% |
| 1290 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 150,098.0 | $24.8M | 0.01% | NEW | — | $165.11 | +41.5% |
| 1291 | FNV | FRANCO NEV CORP | Basic Materials | 119,426.0 | $24.8M | 0.01% | NEW | — | $207.28 | +9.0% |
| 1292 | AGYS | AGILYSYS INC | Technology | 207,358.0 | $24.7M | 0.01% | NEW | — | $119.34 | -33.4% |
| 1293 | J | JACOBS SOLUTIONS INC | Industrials | 186,746.0 | $24.7M | 0.01% | NEW | — | $132.46 | -13.9% |
| 1294 | AVT | AVNET INC | Technology | 513,943.0 | $24.7M | 0.01% | NEW | — | $48.08 | +73.5% |
| 1295 | EWJ | ISHARES INC | — | 305,269.0 | $24.6M | 0.01% | NEW | — | $80.74 | +13.2% |
| 1296 | CHE | CHEMED CORP NEW | Healthcare | 57,554.0 | $24.6M | 0.01% | NEW | — | $427.86 | +3.2% |
| 1297 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,051,866.0 | $24.6M | 0.01% | NEW | — | $23.37 | +6.1% |
| 1298 | — | FIRST TR EXCH TRADED FD III | — | 1,145,283.0 | $24.6M | 0.01% | NEW | — | $21.46 | — |
| 1299 | FTEC | FIDELITY COVINGTON TRUST | — | 109,081.0 | $24.5M | 0.01% | NEW | — | $224.67 | +21.7% |
| 1300 | PWRD | TCW ETF TRUST | — | 254,799.0 | $24.5M | 0.01% | NEW | — | $96.16 | +15.1% |
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%