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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ASTS | AST SPACEMOBILE INC | Technology | 249,559.0 | $18.1M | 0.01% | NEW | — | $72.63 | +32.5% |
| 1522 | PI | IMPINJ INC | Technology | 105,932.0 | $18.1M | 0.01% | NEW | — | $170.58 | -19.6% |
| 1523 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 903,249.0 | $18.1M | 0.01% | NEW | — | $20.00 | +35.3% |
| 1524 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 475,406.0 | $18.0M | 0.01% | NEW | — | $37.82 | +4.4% |
| 1525 | SMIG | ETF SER SOLUTIONS | — | 624,109.0 | $18.0M | 0.01% | NEW | — | $28.80 | +9.5% |
| 1526 | FTV | FORTIVE CORP | Technology | 325,135.0 | $18.0M | 0.01% | NEW | — | $55.21 | +6.9% |
| 1527 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 205,684.0 | $17.9M | 0.01% | NEW | — | $87.25 | +67.6% |
| 1528 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 115,252.0 | $17.9M | 0.01% | NEW | — | $155.65 | -14.5% |
| 1529 | TFLR | T ROWE PRICE ETF INC | — | 348,805.0 | $17.9M | 0.01% | NEW | — | $51.40 | -0.9% |
| 1530 | SCHO | SCHWAB STRATEGIC TR | — | 734,359.0 | $17.9M | 0.01% | NEW | — | $24.37 | -0.9% |
| 1531 | FNDX | SCHWAB STRATEGIC TR | — | 657,175.0 | $17.9M | 0.01% | NEW | — | $27.21 | +12.4% |
| 1532 | GTLS | CHART INDS INC | Industrials | 86,446.0 | $17.8M | 0.01% | NEW | — | $206.23 | +1.0% |
| 1533 | AEIS | ADVANCED ENERGY INDS | Industrials | 84,857.0 | $17.8M | 0.01% | NEW | — | $209.37 | +54.7% |
| 1534 | TWLO | TWILIO INC | Communication Services | 124,230.0 | $17.7M | 0.01% | NEW | — | $142.24 | +33.1% |
| 1535 | HYFI | AB ACTIVE ETFS INC | — | 469,702.0 | $17.7M | 0.01% | NEW | — | $37.58 | -0.7% |
| 1536 | DCI | DONALDSON INC | Industrials | 199,068.0 | $17.6M | 0.01% | NEW | — | $88.66 | -6.8% |
| 1537 | MLI | MUELLER INDS INC | Industrials | 153,038.0 | $17.6M | 0.01% | NEW | — | $114.80 | +16.4% |
| 1538 | XMTR | XOMETRY INC | Industrials | 295,285.0 | $17.6M | 0.01% | NEW | — | $59.47 | +54.3% |
| 1539 | KGC | KINROSS GOLD CORP | Basic Materials | 623,371.0 | $17.6M | 0.01% | NEW | — | $28.16 | +1.8% |
| 1540 | DGS | WISDOMTREE TR | — | 306,273.0 | $17.5M | 0.01% | NEW | — | $57.24 | +12.2% |
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%