Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL INC | Financial Services | 333,898.0 | $57.1M | 0.02% | -49K | -12.9% | $170.94 | +10.8% |
| 262 | EEMA | ISHARES INC | — | 595,645.0 | $57.0M | 0.02% | -1.1M | -64.3% | $95.73 | +16.3% |
| 263 | ARKK | ARK ETF TR | — | 841,306.0 | $56.9M | 0.02% | -20K | -2.3% | $67.59 | +10.2% |
| 264 | — | STANDARDAERO INC | — | 2,241,763.0 | $56.6M | 0.02% | -126K | -5.3% | $25.27 | — |
| 265 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 441,555.0 | $56.6M | 0.02% | -3K | -0.8% | $128.24 | +5.8% |
| 266 | MCO | MOODYS CORP | Financial Services | 129,289.0 | $56.2M | 0.02% | -81K | -38.4% | $434.41 | -1.3% |
| 267 | BRO | BROWN & BROWN INC | Financial Services | 855,778.0 | $55.8M | 0.02% | -152K | -15.1% | $65.21 | -10.0% |
| 268 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 802,152.0 | $55.6M | 0.02% | -500K | -38.4% | $69.36 | +17.3% |
| 269 | XBI | SPDR SERIES TRUST | — | 433,132.0 | $55.3M | 0.02% | -33K | -7.1% | $127.73 | -0.0% |
| 270 | SSD | SIMPSON MFG INC | Industrials | 324,054.0 | $55.3M | 0.02% | -46K | -12.6% | $170.63 | +4.7% |
| 271 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,816,715.0 | $54.7M | 0.02% | -162K | -8.2% | $30.10 | +13.9% |
| 272 | — | EXPAND ENERGY CORPORATION | — | 490,288.0 | $53.8M | 0.02% | -176K | -26.4% | $109.78 | — |
| 273 | PODD | INSULET CORP | Healthcare | 257,726.0 | $53.8M | 0.02% | -114K | -30.6% | $208.56 | -29.3% |
| 274 | — | NATWEST GROUP PLC | — | 3,603,343.0 | $53.7M | 0.02% | -253K | -6.6% | $14.90 | — |
| 275 | — | COOPER COS INC | — | 749,930.0 | $53.6M | 0.02% | -29K | -3.7% | $71.50 | — |
| 276 | DLN | WISDOMTREE TR | — | 595,138.0 | $53.2M | 0.02% | -3K | -0.5% | $89.33 | +6.5% |
| 277 | DON | WISDOMTREE TR | — | 1,003,719.0 | $52.7M | 0.02% | -111K | -10.0% | $52.54 | +3.6% |
| 278 | ACWI | ISHARES TR | — | 380,357.0 | $52.6M | 0.02% | -48K | -11.2% | $138.37 | +11.5% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 789,651.0 | $51.0M | 0.02% | -4K | -0.5% | $64.61 | +45.3% |
| 280 | SSUS | STRATEGY SHS | — | 1,091,151.0 | $50.9M | 0.02% | -158K | -12.6% | $46.69 | +15.3% |
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
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%