Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFO | VICTORY PORTFOLIOS II | — | 376,452.0 | $27.9M | 0.01% | -16K | -4.1% | $74.15 | +3.6% |
| 422 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 507,759.0 | $27.8M | 0.01% | -67K | -11.7% | $54.72 | +7.3% |
| 423 | SCHB | SCHWAB STRATEGIC TR | — | 1,103,831.0 | $27.7M | 0.01% | -170K | -13.3% | $25.10 | +13.1% |
| 424 | SPTL | SPDR SERIES TRUST | — | 1,052,454.0 | $27.7M | 0.01% | -275K | -20.7% | $26.30 | -3.3% |
| 425 | LH | LABCORP HOLDINGS INC | Healthcare | 103,341.0 | $27.6M | 0.01% | -14K | -11.8% | $266.81 | -6.2% |
| 426 | GAL | SSGA ACTIVE ETF TR | — | 556,513.0 | $27.5M | 0.01% | -9K | -1.6% | $49.50 | +6.6% |
| 427 | BYD | BOYD GAMING CORP | Consumer Cyclical | 334,778.0 | $27.5M | 0.01% | -91K | -21.4% | $82.18 | -3.8% |
| 428 | MLN | VANECK ETF TRUST | — | 1,575,921.0 | $27.5M | 0.01% | -512K | -24.5% | $17.44 | -0.3% |
| 429 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 455,990.0 | $27.4M | 0.01% | -84K | -15.6% | $60.12 | +12.1% |
| 430 | IXN | ISHARES TR | — | 272,821.0 | $27.3M | 0.01% | -55K | -16.7% | $99.97 | +31.0% |
| 431 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 706,385.0 | $26.9M | 0.01% | -21K | -3.0% | $38.11 | +6.3% |
| 432 | ARGX | ARGENX SE | Healthcare | 36,802.0 | $26.9M | 0.01% | -21K | -36.0% | $730.24 | +6.3% |
| 433 | DES | WISDOMTREE TR | — | 747,670.0 | $26.9M | 0.01% | -28K | -3.6% | $35.94 | +5.7% |
| 434 | UBS | UBS GROUP AG | Financial Services | 686,017.0 | $26.8M | 0.01% | -5K | -0.8% | $39.07 | +16.6% |
| 435 | AUGW | AIM ETF PRODUCTS TRUST | — | 821,717.0 | $26.4M | 0.01% | -8K | -1.0% | $32.15 | +4.7% |
| 436 | SCD | LMP CAP & INCOME FD INC | Financial Services | 1,766,470.0 | $26.4M | 0.01% | -13K | -0.7% | $14.93 | +1.7% |
| 437 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 240,755.0 | $26.3M | 0.01% | -22K | -8.4% | $109.36 | +18.2% |
| 438 | SUSA | ISHARES TR | — | 198,443.0 | $26.2M | 0.01% | -408K | -67.3% | $132.10 | +13.4% |
| 439 | DBAW | DBX ETF TR | — | 609,928.0 | $26.0M | 0.01% | -4K | -0.7% | $42.69 | +7.6% |
| 440 | GEN | GEN DIGITAL INC | Technology | 1,386,158.0 | $26.0M | 0.01% | -11K | -0.8% | $18.78 | +24.9% |
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%