Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SMB | VANECK ETF TRUST | — | 940,417.0 | $16.4M | 0.01% | NEW | — | $17.41 | -1.0% |
| 1582 | USMF | WISDOMTREE TR | — | 318,803.0 | $16.3M | 0.01% | NEW | — | $51.26 | +2.1% |
| 1583 | DFAE | DIMENSIONAL ETF TRUST | — | 500,751.0 | $16.3M | 0.01% | NEW | — | $32.57 | +19.8% |
| 1584 | BGIG | ETF SER SOLUTIONS | — | 503,637.0 | $16.3M | 0.01% | NEW | — | $32.35 | +8.8% |
| 1585 | VCYT | VERACYTE INC | Healthcare | 384,329.0 | $16.2M | 0.01% | NEW | — | $42.26 | +6.9% |
| 1586 | ARTY | ISHARES TR | — | 336,824.0 | $16.2M | 0.01% | NEW | — | $48.18 | +41.4% |
| 1587 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 352,579.0 | $16.2M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1588 | NCNO | NCINO INC | Technology | 632,771.0 | $16.2M | 0.01% | NEW | — | $25.64 | -38.3% |
| 1589 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 512,911.0 | $16.2M | 0.01% | NEW | — | $31.63 | +7.1% |
| 1590 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 549,317.0 | $16.2M | 0.01% | NEW | — | $29.48 | -10.9% |
| 1591 | SCHZ | SCHWAB STRATEGIC TR | — | 692,539.0 | $16.2M | 0.01% | NEW | — | $23.37 | -1.6% |
| 1592 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 449,552.0 | $16.2M | 0.01% | NEW | — | $36.00 | +60.7% |
| 1593 | FXD | FIRST TR EXCHANGE TRADED FD | — | 236,201.0 | $16.1M | 0.01% | NEW | — | $68.37 | -4.0% |
| 1594 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 203,040.0 | $16.1M | 0.01% | NEW | — | $79.45 | +22.2% |
| 1595 | ALAB | ASTERA LABS INC | Technology | 96,963.0 | $16.1M | 0.01% | NEW | — | $166.36 | +79.0% |
| 1596 | TRU | TRANSUNION | Industrials | 187,600.0 | $16.1M | 0.01% | NEW | — | $85.75 | -19.6% |
| 1597 | — | TXNM ENERGY INC | — | 273,098.0 | $16.1M | 0.01% | NEW | — | $58.88 | — |
| 1598 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 684,072.0 | $16.0M | 0.01% | NEW | — | $23.41 | -2.8% |
| 1599 | AOK | ISHARES TR | — | 398,245.0 | $16.0M | 0.01% | NEW | — | $40.13 | +2.4% |
| 1600 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 622,556.0 | $16.0M | 0.01% | NEW | — | $25.64 | +4.3% |
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%