Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LFUS | LITTELFUSE INC | Technology | 155,484.0 | $50.7M | 0.02% | -9K | -5.3% | $326.07 | +36.8% |
| 282 | ULS | UL SOLUTIONS INC | Industrials | 590,332.0 | $50.6M | 0.02% | -137K | -18.8% | $85.71 | +15.5% |
| 283 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 897,360.0 | $50.4M | 0.02% | -114K | -11.2% | $56.19 | +5.2% |
| 284 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,028,448.0 | $50.2M | 0.01% | -92K | -8.2% | $48.78 | -6.7% |
| 285 | ONTO | ONTO INNOVATION INC | Technology | 252,923.0 | $49.9M | 0.01% | -30K | -10.5% | $197.38 | +37.7% |
| 286 | DOW | DOW HLDGS INC | Basic Materials | 1,180,027.0 | $49.1M | 0.01% | -97K | -7.6% | $41.65 | -7.0% |
| 287 | CHWY | CHEWY INC | Consumer Cyclical | 1,877,456.0 | $48.8M | 0.01% | -762K | -28.9% | $26.01 | -16.8% |
| 288 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,421,397.0 | $48.6M | 0.01% | -586K | -29.2% | $34.16 | -14.1% |
| 289 | UITB | VICTORY PORTFOLIOS II | — | 1,032,550.0 | $48.5M | 0.01% | -131K | -11.3% | $47.02 | -1.4% |
| 290 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 101,957.0 | $48.4M | 0.01% | -2K | -1.7% | $474.56 | -18.8% |
| 291 | XLRE | SELECT SECTOR SPDR TR | — | 1,183,650.0 | $48.3M | 0.01% | -49K | -4.0% | $40.83 | +7.2% |
| 292 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,158,176.0 | $48.2M | 0.01% | -82K | -3.6% | $22.32 | +5.4% |
| 293 | GNRC | GENERAC HLDGS INC | Industrials | 248,671.0 | $47.9M | 0.01% | -9K | -3.5% | $192.76 | +36.8% |
| 294 | WDAY | WORKDAY INC | Technology | 368,830.0 | $47.9M | 0.01% | -131K | -26.2% | $129.92 | -3.8% |
| 295 | BROS | DUTCH BROS INC | Consumer Cyclical | 981,267.0 | $47.5M | 0.01% | -406K | -29.3% | $48.42 | +8.9% |
| 296 | PRIM | PRIMORIS SVCS CORP | Industrials | 346,685.0 | $47.3M | 0.01% | -38K | -9.8% | $136.53 | -17.0% |
| 297 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 950,527.0 | $47.1M | 0.01% | -186K | -16.3% | $49.56 | -12.2% |
| 298 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,831,766.0 | $47.0M | 0.01% | -39K | -1.3% | $16.60 | +6.9% |
| 299 | EQL | ALPS ETF TR | — | 986,027.0 | $46.9M | 0.01% | -79K | -7.5% | $47.56 | +5.3% |
| 300 | CDC | VICTORY PORTFOLIOS II | — | 654,702.0 | $46.8M | 0.01% | -17K | -2.5% | $71.43 | +1.2% |
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
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%