Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,485,173.0 | $66.1M | 0.02% | -261K | -15.0% | $44.52 | +8.0% |
| 242 | RMBS | RAMBUS INC DEL | Technology | 790,979.0 | $65.5M | 0.02% | -141K | -15.2% | $82.77 | +53.5% |
| 243 | PFF | ISHARES TR | — | 2,158,308.0 | $65.4M | 0.02% | -1.1M | -33.2% | $30.32 | +2.8% |
| 244 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,950,761.0 | $65.0M | 0.02% | -61K | -1.5% | $16.46 | -1.0% |
| 245 | CTRE | CARETRUST REIT INC | Real Estate | 1,767,691.0 | $64.8M | 0.02% | -258K | -12.8% | $36.65 | +12.3% |
| 246 | IBDR | ISHARES TR | — | 2,666,707.0 | $64.6M | 0.02% | -574K | -17.7% | $24.24 | -0.1% |
| 247 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 231,461.0 | $63.6M | 0.02% | -5K | -2.3% | $274.69 | +8.1% |
| 248 | CNM | CORE & MAIN INC | Industrials | 1,310,817.0 | $63.0M | 0.02% | -472K | -26.5% | $48.08 | -4.1% |
| 249 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 288,943.0 | $62.4M | 0.02% | -39K | -12.0% | $215.98 | +33.9% |
| 250 | EFX | EQUIFAX INC | Industrials | 345,494.0 | $62.2M | 0.02% | -4K | -1.2% | $180.07 | -12.1% |
| 251 | VPL | VANGUARD INTL EQUITY INDEX F | — | 631,389.0 | $61.7M | 0.02% | -1.1M | -64.4% | $97.73 | +13.3% |
| 252 | DUHP | DIMENSIONAL ETF TRUST | — | 1,664,898.0 | $61.2M | 0.02% | -207K | -11.1% | $36.76 | +8.3% |
| 253 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,363,937.0 | $61.1M | 0.02% | -32K | -2.3% | $44.80 | +0.7% |
| 254 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 100,680.0 | $60.9M | 0.02% | -12K | -10.7% | $605.01 | +1.9% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 370,446.0 | $60.2M | 0.02% | -6K | -1.6% | $162.48 | -7.3% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 2,198,493.0 | $60.1M | 0.02% | -381K | -14.8% | $27.32 | +2.1% |
| 257 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 477,461.0 | $59.9M | 0.02% | -91K | -16.0% | $125.46 | +6.2% |
| 258 | DEO | DIAGEO PLC | Consumer Defensive | 788,172.0 | $58.7M | 0.02% | -343K | -30.3% | $74.45 | +9.7% |
| 259 | PJT | PJT PARTNERS INC | Financial Services | 423,018.0 | $58.6M | 0.02% | -14K | -3.3% | $138.42 | +13.1% |
| 260 | ZM | ZOOM COMMUNICATIONS INC | Technology | 724,824.0 | $57.2M | 0.02% | -227K | -23.9% | $78.97 | +26.8% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%