Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 113,465.0 | $20.6M | 0.01% | NEW | — | $181.25 | -24.8% |
| 1422 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 719,811.0 | $20.5M | 0.01% | NEW | — | $28.50 | +2.2% |
| 1423 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 395,852.0 | $20.5M | 0.01% | NEW | — | $51.75 | +5.6% |
| 1424 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 849,106.0 | $20.5M | 0.01% | NEW | — | $24.11 | +11.6% |
| 1425 | VIRT | VIRTU FINL INC | Financial Services | 613,205.0 | $20.5M | 0.01% | NEW | — | $33.38 | +61.1% |
| 1426 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 237,267.0 | $20.4M | 0.01% | NEW | — | $86.15 | +9.3% |
| 1427 | EA | ELECTRONIC ARTS INC | Communication Services | 99,922.0 | $20.4M | 0.01% | NEW | — | $204.33 | -1.2% |
| 1428 | BILL | BILL HOLDINGS INC | Technology | 370,253.0 | $20.4M | 0.01% | NEW | — | $55.05 | -33.8% |
| 1429 | NFLT | ETFIS SER TR I | — | 883,887.0 | $20.4M | 0.01% | NEW | — | $23.04 | -1.2% |
| 1430 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 257,210.0 | $20.3M | 0.01% | NEW | — | $79.11 | -4.2% |
| 1431 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 875,143.0 | $20.3M | 0.01% | NEW | — | $23.23 | +26.8% |
| 1432 | E | ENI S P A | Energy | 533,888.0 | $20.3M | 0.01% | NEW | — | $37.94 | +45.3% |
| 1433 | CUZ | COUSINS PPTYS INC | Real Estate | 785,170.0 | $20.2M | 0.01% | NEW | — | $25.78 | +2.5% |
| 1434 | SNN | SMITH & NEPHEW PLC | Healthcare | 616,869.0 | $20.2M | 0.01% | NEW | — | $32.81 | -5.5% |
| 1435 | DFJ | WISDOMTREE TR | — | 209,895.0 | $20.2M | 0.01% | NEW | — | $96.34 | +10.6% |
| 1436 | VSS | VANGUARD INTL EQUITY INDEX F | — | 140,988.0 | $20.2M | 0.01% | NEW | — | $143.33 | +10.7% |
| 1437 | FTSD | FRANKLIN ETF TR | — | 222,028.0 | $20.2M | 0.01% | NEW | — | $91.01 | -0.8% |
| 1438 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 481,920.0 | $20.2M | 0.01% | NEW | — | $41.86 | -2.8% |
| 1439 | EQH | EQUITABLE HLDGS INC | Financial Services | 423,045.0 | $20.2M | 0.01% | NEW | — | $47.65 | -10.8% |
| 1440 | QLTA | ISHARES TR | — | 418,372.0 | $20.1M | 0.01% | NEW | — | $48.09 | -1.8% |
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%