Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JSI | JANUS DETROIT STR TR | — | 752,852.0 | $38.8M | 0.01% | -23K | -2.9% | $51.55 | -0.5% |
| 342 | — | ISHARES TR | — | 1,690,530.0 | $38.7M | 0.01% | -579K | -25.5% | $22.92 | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F | — | 738,588.0 | $38.7M | 0.01% | -9K | -1.3% | $52.43 | — |
| 344 | WPC | WP CAREY INC | Real Estate | 568,637.0 | $38.6M | 0.01% | -57K | -9.1% | $67.96 | +7.3% |
| 345 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 388,885.0 | $38.6M | 0.01% | -83K | -17.5% | $99.24 | -5.7% |
| 346 | RWJ | INVESCO EXCH TRADED FD TR II | — | 761,645.0 | $38.4M | 0.01% | -42K | -5.2% | $50.48 | +6.8% |
| 347 | DASH | DOORDASH INC | Communication Services | 255,660.0 | $38.4M | 0.01% | -187K | -42.3% | $150.15 | +6.0% |
| 348 | ZS | ZSCALER INC | Technology | 275,725.0 | $38.0M | 0.01% | -24K | -8.1% | $137.86 | +16.8% |
| 349 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,336,665.0 | $37.9M | 0.01% | -28K | -2.0% | $28.34 | +3.8% |
| 350 | IMCV | ISHARES TR | — | 444,547.0 | $37.7M | 0.01% | -4K | -1.0% | $84.79 | +3.9% |
| 351 | DSTL | ETF SER SOLUTIONS | — | 645,114.0 | $37.3M | 0.01% | -18K | -2.7% | $57.88 | +1.0% |
| 352 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 2,529,548.0 | $37.2M | 0.01% | -123K | -4.6% | $14.69 | +1.0% |
| 353 | VLTO | VERALTO CORP | Industrials | 416,939.0 | $36.9M | 0.01% | -19K | -4.2% | $88.42 | -4.1% |
| 354 | CBRE | CBRE GROUP INC | Real Estate | 271,444.0 | $36.8M | 0.01% | -20K | -6.8% | $135.46 | -3.7% |
| 355 | SRLN | SSGA ACTIVE ETF TR | — | 911,349.0 | $36.6M | 0.01% | -144K | -13.7% | $40.14 | +0.9% |
| 356 | RODM | LATTICE STRATEGIES TR | — | 923,832.0 | $36.4M | 0.01% | -67K | -6.7% | $39.42 | +4.5% |
| 357 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,346,926.0 | $36.3M | 0.01% | -25K | -1.8% | $26.93 | +7.0% |
| 358 | LII | LENNOX INTL INC | Industrials | 78,148.0 | $36.3M | 0.01% | -5K | -6.1% | $464.13 | +7.7% |
| 359 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,073,990.0 | $36.2M | 0.01% | -420K | -28.1% | $33.74 | -0.8% |
| 360 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,499,865.0 | $35.7M | 0.01% | -28K | -1.1% | $14.28 | +1.1% |
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%