Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTR | NUTRIEN LTD | Basic Materials | 315,712.0 | $23.8M | 0.01% | -19K | -5.8% | $75.46 | -6.0% |
| 462 | SPYD | SPDR SERIES TRUST | — | 516,486.0 | $23.5M | 0.01% | -87K | -14.5% | $45.52 | +3.0% |
| 463 | SWK | STANLEY BLACK & DECKER INC | Industrials | 330,248.0 | $23.5M | 0.01% | -29K | -8.2% | $71.06 | +2.7% |
| 464 | SGOL | ETFS GOLD TR | Financial Services | 525,172.0 | $23.4M | 0.01% | -66K | -11.2% | $44.62 | -4.3% |
| 465 | — | FIRST TR EXCH TRADED FD III | — | 1,062,862.0 | $23.1M | 0.01% | -82K | -7.2% | $21.70 | — |
| 466 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,906,588.0 | $23.0M | 0.01% | -309K | -9.6% | $7.93 | +12.2% |
| 467 | RACE | FERRARI N V | Consumer Cyclical | 67,995.0 | $23.0M | 0.01% | -18K | -20.9% | $338.45 | -2.9% |
| 468 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,310,163.0 | $22.9M | 0.01% | -51K | -3.7% | $17.51 | +0.2% |
| 469 | RRX | REGAL REXNORD CORPORATION | Industrials | 122,446.0 | $22.9M | 0.01% | -40K | -24.8% | $187.26 | +1.8% |
| 470 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 555,727.0 | $22.9M | 0.01% | -7K | -1.3% | $41.17 | +15.6% |
| 471 | AVAV | AEROVIRONMENT INC | Industrials | 124,838.0 | $22.9M | 0.01% | -60K | -32.5% | $183.05 | -13.0% |
| 472 | PEGA | PEGASYSTEMS INC | Technology | 538,963.0 | $22.7M | 0.01% | -147K | -21.4% | $42.21 | -23.0% |
| 473 | BSY | BENTLEY SYS INC | Technology | 645,988.0 | $22.7M | 0.01% | -458K | -41.5% | $35.12 | -9.0% |
| 474 | — | BLUE OWL CAPITAL CORPORATION | — | 2,042,139.0 | $22.6M | 0.01% | -498K | -19.6% | $11.06 | — |
| 475 | CWST | CASELLA WASTE SYS INC | Industrials | 284,290.0 | $22.6M | 0.01% | -20K | -6.6% | $79.34 | +7.6% |
| 476 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 637,315.0 | $22.5M | 0.01% | -31K | -4.7% | $35.32 | +9.9% |
| 477 | PATK | PATRICK INDS INC | Consumer Cyclical | 210,172.0 | $22.5M | 0.01% | -7K | -3.1% | $107.08 | -16.6% |
| 478 | FLRN | SPDR SERIES TRUST | — | 718,919.0 | $22.1M | 0.01% | -11K | -1.5% | $30.78 | +0.1% |
| 479 | EWJ | ISHARES INC | — | 261,828.0 | $22.1M | 0.01% | -43K | -14.2% | $84.44 | +6.3% |
| 480 | GPOR | GULFPORT ENERGY CORP | Energy | 103,337.0 | $22.1M | 0.01% | -3K | -2.4% | $213.69 | -12.4% |
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%