Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 433,349.0 | $35.6M | 0.01% | -28K | -6.0% | $82.13 | -18.0% |
| 362 | VTIP | VANGUARD MALVERN FDS | — | 711,469.0 | $35.5M | 0.01% | -82K | -10.3% | $49.95 | +0.7% |
| 363 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 98,998.0 | $35.5M | 0.01% | -1K | -1.5% | $358.79 | -14.2% |
| 364 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,859,739.0 | $35.0M | 0.01% | -32K | -1.7% | $18.82 | +0.4% |
| 365 | FOUR | SHIFT4 PMTS INC | Technology | 800,373.0 | $34.9M | 0.01% | -186K | -18.8% | $43.66 | -2.6% |
| 366 | SHYG | ISHARES TR | — | 825,730.0 | $34.9M | 0.01% | -16K | -1.9% | $42.31 | -0.3% |
| 367 | USIG | ISHARES TR | — | 679,845.0 | $34.8M | 0.01% | -1.2M | -64.1% | $51.23 | -1.3% |
| 368 | STEP | STEPSTONE GROUP INC | Financial Services | 734,004.0 | $34.6M | 0.01% | -68K | -8.4% | $47.08 | +13.9% |
| 369 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 695,324.0 | $34.5M | 0.01% | -274K | -28.3% | $49.59 | -2.9% |
| 370 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,310,385.0 | $34.2M | 0.01% | -10K | -0.8% | $26.12 | +3.3% |
| 371 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18,069.0 | $34.1M | 0.01% | -5K | -22.5% | $1884.59 | +3.1% |
| 372 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,066,064.0 | $34.0M | 0.01% | -370K | -25.8% | $31.93 | +5.0% |
| 373 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 130,121.0 | $34.0M | 0.01% | -48K | -27.0% | $261.45 | +15.8% |
| 374 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 664,545.0 | $33.9M | 0.01% | -25K | -3.6% | $51.00 | -1.8% |
| 375 | TECH | BIO-TECHNE CORP | Healthcare | 649,551.0 | $33.9M | 0.01% | -97K | -13.0% | $52.16 | -14.8% |
| 376 | AGO | ASSURED GUARANTY LTD | Financial Services | 416,019.0 | $33.7M | 0.01% | -83K | -16.7% | $81.05 | -4.1% |
| 377 | HAL | HALLIBURTON CO | Energy | 859,022.0 | $33.5M | 0.01% | -39K | -4.3% | $38.99 | +9.7% |
| 378 | HEI | HEICO CORP NEW | Industrials | 121,417.0 | $33.3M | 0.01% | -16K | -11.5% | $274.20 | +7.1% |
| 379 | BHP | BHP BILLITON LIMITED | Basic Materials | 452,909.0 | $32.9M | 0.01% | -72K | -13.8% | $72.71 | +12.6% |
| 380 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 556,460.0 | $32.7M | 0.01% | -54K | -8.9% | $58.78 | -20.7% |
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%