Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GTES | GATES INDL CORP PLC | Industrials | 1,488,705.0 | $32.3M | 0.01% | -33K | -2.1% | $21.73 | +12.3% |
| 382 | FSS | FEDERAL SIGNAL CORP | Industrials | 302,769.0 | $32.3M | 0.01% | -17K | -5.3% | $106.74 | +4.3% |
| 383 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 609,888.0 | $32.2M | 0.01% | -515K | -45.8% | $52.85 | +2.3% |
| 384 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 349,628.0 | $32.2M | 0.01% | -323K | -48.0% | $91.97 | +87.2% |
| 385 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 208,477.0 | $32.1M | 0.01% | -63K | -23.1% | $154.14 | +12.2% |
| 386 | HQY | HEALTHEQUITY INC | Healthcare | 380,494.0 | $31.6M | 0.01% | -30K | -7.4% | $83.05 | -1.1% |
| 387 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 214,685.0 | $31.5M | 0.01% | -9K | -4.0% | $146.72 | +19.1% |
| 388 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 236,619.0 | $31.5M | 0.01% | -16K | -6.5% | $133.11 | -11.7% |
| 389 | SYF | SYNCHRONY FINANCIAL | Financial Services | 462,368.0 | $31.5M | 0.01% | -72K | -13.5% | $68.02 | +4.9% |
| 390 | AVY | AVERY DENNISON CORP | Industrials | 180,837.0 | $31.2M | 0.01% | -15K | -7.7% | $172.68 | -9.2% |
| 391 | SYLD | CAMBRIA ETF TR | — | 414,022.0 | $31.2M | 0.01% | -43K | -9.4% | $75.41 | +3.0% |
| 392 | KN | KNOWLES CORP | Technology | 1,250,948.0 | $31.2M | 0.01% | -269K | -17.7% | $24.91 | +41.0% |
| 393 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59,527.0 | $31.1M | 0.01% | -2K | -2.8% | $522.71 | -5.4% |
| 394 | LEN | LENNAR CORP | Consumer Cyclical | 357,490.0 | $31.0M | 0.01% | -15K | -4.0% | $86.84 | -5.2% |
| 395 | FROG | JFROG LTD | Technology | 710,988.0 | $31.0M | 0.01% | -6K | -0.9% | $43.64 | +51.6% |
| 396 | KEY | KEYCORP | Financial Services | 1,566,084.0 | $31.0M | 0.01% | -440K | -21.9% | $19.80 | +6.2% |
| 397 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 832,289.0 | $30.8M | 0.01% | -6K | -0.7% | $37.01 | -0.1% |
| 398 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 280,415.0 | $30.8M | 0.01% | -19K | -6.5% | $109.77 | +3.0% |
| 399 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 252,319.0 | $30.8M | 0.01% | -54K | -17.6% | $121.93 | +6.3% |
| 400 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 331,317.0 | $30.5M | 0.01% | -39K | -10.5% | $92.04 | -14.7% |
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%