Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 521,961.0 | $42.6M | 0.01% | -83K | -13.8% | $81.63 | +3.2% |
| 322 | SAP | SAP SE | Technology | 246,552.0 | $42.2M | 0.01% | -110K | -30.9% | $171.14 | -1.0% |
| 323 | RS | RELIANCE INC | Basic Materials | 139,017.0 | $42.2M | 0.01% | -16K | -10.1% | $303.44 | +19.2% |
| 324 | FISV | FISERV INC | Technology | 748,802.0 | $41.8M | 0.01% | -549K | -42.3% | $55.80 | -0.8% |
| 325 | ILMN | ILLUMINA INC | Healthcare | 336,785.0 | $41.5M | 0.01% | -75K | -18.2% | $123.26 | +15.6% |
| 326 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 568,747.0 | $41.3M | 0.01% | -13K | -2.2% | $72.69 | +11.3% |
| 327 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 287,877.0 | $41.3M | 0.01% | -35K | -10.7% | $143.32 | -1.6% |
| 328 | DT | DYNATRACE INC | Technology | 1,103,738.0 | $41.0M | 0.01% | -221K | -16.7% | $37.12 | +3.3% |
| 329 | PCAR | PACCAR INC | Industrials | 356,753.0 | $40.9M | 0.01% | -3K | -0.9% | $114.69 | -3.8% |
| 330 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 635,132.0 | $40.8M | 0.01% | -110K | -14.7% | $64.31 | +12.9% |
| 331 | ENSG | ENSIGN GROUP INC | Healthcare | 202,881.0 | $40.7M | 0.01% | -13K | -6.1% | $200.79 | -11.5% |
| 332 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 875,043.0 | $40.4M | 0.01% | -35K | -3.8% | $46.19 | -2.7% |
| 333 | SXI | STANDEX INTL CORP | Industrials | 159,959.0 | $40.3M | 0.01% | -23K | -12.7% | $252.04 | -1.3% |
| 334 | POWL | POWELL INDS INC | Industrials | 75,830.0 | $39.9M | 0.01% | -36K | -32.3% | $525.97 | -44.4% |
| 335 | — | PROSHARES TR | — | 951,083.0 | $39.7M | 0.01% | -54K | -5.4% | $41.69 | — |
| 336 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,007,969.0 | $39.2M | 0.01% | -56K | -5.3% | $38.94 | +6.0% |
| 337 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 215,126.0 | $39.1M | 0.01% | -53K | -19.6% | $181.95 | -7.3% |
| 338 | COKE | COCA COLA CONS INC | Consumer Defensive | 203,768.0 | $39.1M | 0.01% | -114K | -35.8% | $191.74 | -10.2% |
| 339 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,594,770.0 | $38.9M | 0.01% | -76K | -4.5% | $24.39 | +2.5% |
| 340 | AES | AES CORP | Utilities | 2,758,631.0 | $38.9M | 0.01% | -167K | -5.7% | $14.09 | +3.1% |
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%