Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QYLD | GLOBAL X FDS | — | 2,693,188.0 | $46.2M | 0.01% | -257K | -8.7% | $17.15 | +3.3% |
| 302 | MSCI | MSCI INC | Financial Services | 85,584.0 | $46.1M | 0.01% | -24K | -21.7% | $539.01 | +4.2% |
| 303 | DOV | DOVER CORP | Industrials | 220,263.0 | $45.9M | 0.01% | -20K | -8.3% | $208.45 | +1.1% |
| 304 | HSBC | HSBC HLDGS PLC | Financial Services | 551,177.0 | $45.4M | 0.01% | -5K | -0.8% | $82.39 | +7.3% |
| 305 | GFF | GRIFFON CORP | Industrials | 623,785.0 | $45.3M | 0.01% | -95K | -13.2% | $72.68 | +12.6% |
| 306 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 821,724.0 | $45.2M | 0.01% | -44K | -5.1% | $54.99 | -8.5% |
| 307 | VGK | VANGUARD INTL EQUITY INDEX F | — | 547,923.0 | $45.2M | 0.01% | -452K | -45.2% | $82.43 | +5.7% |
| 308 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 939,055.0 | $44.8M | 0.01% | -137K | -12.8% | $47.72 | +0.9% |
| 309 | WTFC | WINTRUST FINL CORP | Financial Services | 319,773.0 | $44.4M | 0.01% | -6K | -1.8% | $138.94 | +4.1% |
| 310 | SCHX | SCHWAB STRATEGIC TR | — | 1,726,629.0 | $44.3M | 0.01% | -323K | -15.8% | $25.64 | +13.2% |
| 311 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 148,309.0 | $44.1M | 0.01% | -5K | -3.3% | $297.23 | -1.0% |
| 312 | BMO | BANK MONTREAL MEDIUM | Financial Services | 324,227.0 | $43.9M | 0.01% | -58K | -15.2% | $135.34 | +13.6% |
| 313 | VDC | VANGUARD WORLD FD | — | 194,838.0 | $43.8M | 0.01% | -23K | -10.7% | $224.59 | +4.3% |
| 314 | VIOO | VANGUARD ADMIRAL FDS INC | — | 380,369.0 | $43.7M | 0.01% | -20K | -4.9% | $114.83 | +8.1% |
| 315 | FRDM | EA SERIES TRUST | — | 794,463.0 | $43.4M | 0.01% | -11K | -1.4% | $54.65 | +20.7% |
| 316 | IDA | IDACORP INC | Utilities | 303,168.0 | $43.3M | 0.01% | -38K | -11.1% | $142.97 | -2.1% |
| 317 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 114,084.0 | $43.3M | 0.01% | -3K | -2.3% | $379.90 | -14.1% |
| 318 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,056,560.0 | $43.1M | 0.01% | -52K | -4.7% | $40.78 | +5.4% |
| 319 | — | LEIDOS HOLDINGS INC | — | 275,342.0 | $42.8M | 0.01% | -45K | -14.1% | $155.44 | — |
| 320 | AROC | ARCHROCK INC | Energy | 1,233,251.0 | $42.6M | 0.01% | -31K | -2.5% | $34.56 | +11.8% |
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%