Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | E | ENI SPA | Energy | 458,367.0 | $25.9M | 0.01% | -76K | -14.2% | $56.58 | -1.7% |
| 442 | MMSI | MERIT MED SYS INC | Healthcare | 376,758.0 | $25.9M | 0.01% | -65K | -14.7% | $68.81 | -7.7% |
| 443 | SPTS | SPDR SERIES TRUST | — | 887,602.0 | $25.9M | 0.01% | -32K | -3.5% | $29.18 | -0.7% |
| 444 | STRV | EA SERIES TRUST | — | 612,167.0 | $25.7M | 0.01% | -39K | -6.0% | $41.97 | +13.1% |
| 445 | SSNC | SS&C TECH HLDGS | Technology | 379,857.0 | $25.7M | 0.01% | -194K | -33.8% | $67.57 | -1.7% |
| 446 | FLS | FLOWSERVE CORP | Industrials | 349,043.0 | $25.7M | 0.01% | -32K | -8.5% | $73.51 | -11.5% |
| 447 | POST | POST HLDGS INC | Consumer Defensive | 256,950.0 | $25.4M | 0.01% | -27K | -9.7% | $98.86 | +1.4% |
| 448 | AGNC | AGNC INVT CORP | Real Estate | 2,500,074.0 | $25.1M | 0.01% | -1.1M | -30.7% | $10.03 | +1.6% |
| 449 | — | LANDBRIDGE COMPANY LLC | — | 363,112.0 | $25.1M | 0.01% | -25K | -6.5% | $69.05 | — |
| 450 | EMB | ISHARES TR | — | 264,519.0 | $24.8M | 0.01% | -77K | -22.6% | $93.93 | +0.3% |
| 451 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 121,798.0 | $24.8M | 0.01% | -21K | -14.5% | $203.58 | +4.8% |
| 452 | ESGD | ISHARES TR | — | 259,032.0 | $24.8M | 0.01% | -6K | -2.2% | $95.62 | +5.8% |
| 453 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 137,513.0 | $24.7M | 0.01% | -83K | -37.7% | $179.31 | -7.6% |
| 454 | QQQ PUT | INVESCO QQQ TR | Financial Services | 49,500.0 | $24.6M | 0.01% | -5K | -8.5% | $497.73 | +41.4% |
| 455 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 147,766.0 | $24.3M | 0.01% | -2K | -1.6% | $164.73 | +37.9% |
| 456 | AGX | ARGAN INC | Industrials | 44,604.0 | $24.3M | 0.01% | -6K | -11.6% | $544.65 | +17.2% |
| 457 | VTHR | VANGUARD SCOTTSDALE FDS | — | 84,069.0 | $24.2M | 0.01% | -3K | -3.0% | $287.57 | +11.9% |
| 458 | VTES | VANGUARD WELLINGTON FD | — | 238,557.0 | $24.1M | 0.01% | -35K | -12.8% | $101.14 | -0.5% |
| 459 | PAYC | PAYCOM SOFTWARE INC | Technology | 196,687.0 | $23.9M | 0.01% | -19K | -8.7% | $121.54 | +15.6% |
| 460 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 441,900.0 | $23.8M | 0.01% | -86K | -16.2% | $53.92 | -24.3% |
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%