Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MASI | MASIMO CORP | Healthcare | 170,527.0 | $30.3M | 0.01% | -16K | -8.6% | $177.87 | +0.5% |
| 402 | IRM | IRON MTN INC DEL | Real Estate | 295,133.0 | $30.1M | 0.01% | -71K | -19.4% | $102.14 | +21.4% |
| 403 | EVR | EVERCORE INC | Financial Services | 100,242.0 | $29.7M | 0.01% | -46K | -31.7% | $296.56 | +12.5% |
| 404 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 143,726.0 | $29.6M | 0.01% | -15K | -9.3% | $206.01 | -9.0% |
| 405 | GNR | SPDR INDEX SHS FDS | — | 395,365.0 | $29.5M | 0.01% | -23K | -5.6% | $74.67 | -1.3% |
| 406 | — | FORTINET INC | — | 360,898.0 | $29.5M | 0.01% | -58K | -13.9% | $81.69 | — |
| 407 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 365,832.0 | $29.5M | 0.01% | -245K | -40.1% | $80.56 | -8.0% |
| 408 | PCG | PG&E CORP | Utilities | 1,676,901.0 | $29.5M | 0.01% | -134K | -7.4% | $17.57 | -9.8% |
| 409 | DRSK | ETF SER SOLUTIONS | — | 1,076,150.0 | $29.4M | 0.01% | -25K | -2.2% | $27.33 | +5.9% |
| 410 | PKW | INVESCO EXCHANGE TRADED FD T | — | 221,091.0 | $29.0M | 0.01% | -6K | -2.5% | $131.25 | +1.8% |
| 411 | RL | RALPH LAUREN CORP | Consumer Cyclical | 84,332.0 | $29.0M | 0.01% | -3K | -4.0% | $343.99 | -5.3% |
| 412 | AVT | AVNET INC | Technology | 468,826.0 | $28.9M | 0.01% | -45K | -8.8% | $61.62 | +33.6% |
| 413 | — | GLOBUS MED INC | — | 336,486.0 | $28.6M | 0.01% | -78K | -18.8% | $84.92 | — |
| 414 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 179,649.0 | $28.5M | 0.01% | -10K | -5.2% | $158.81 | +14.4% |
| 415 | CWB | SPDR SERIES TRUST | — | 310,778.0 | $28.4M | 0.01% | -213K | -40.7% | $91.52 | +11.9% |
| 416 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,292,952.0 | $28.3M | 0.01% | -53K | -3.9% | $21.89 | +12.1% |
| 417 | JXN | JACKSON FINANCIAL INC | Financial Services | 266,899.0 | $28.2M | 0.01% | -7K | -2.7% | $105.72 | +4.9% |
| 418 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,576.0 | $28.2M | 0.01% | -901.0 | -1.9% | $592.98 | -4.4% |
| 419 | PHO | INVESCO EXCHANGE TRADED FD T | — | 419,926.0 | $28.1M | 0.01% | -15K | -3.5% | $66.86 | -4.1% |
| 420 | ESGU | ISHARES TR | — | 197,413.0 | $27.9M | 0.01% | -25K | -11.2% | $141.42 | +13.0% |
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%