Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FIRST HAWAIIAN INC | — | 888,815.0 | $21.9M | 0.01% | -194K | -17.9% | $24.64 | — |
| 482 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,015,230.0 | $21.9M | 0.01% | -240K | -19.1% | $21.57 | -2.6% |
| 483 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 282,724.0 | $21.8M | 0.01% | -2K | -0.5% | $77.13 | +14.6% |
| 484 | AAON | AAON INC | Industrials | 266,757.0 | $21.7M | 0.01% | -11K | -4.1% | $81.52 | +59.8% |
| 485 | — | SOMNIGROUP INTERNATIONAL INC | — | 291,919.0 | $21.6M | 0.01% | -2K | -0.8% | $73.92 | — |
| 486 | HDB | HDFC BANK LTD | Financial Services | 866,254.0 | $21.6M | 0.01% | -60K | -6.5% | $24.88 | -1.0% |
| 487 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150,853.0 | $21.5M | 0.01% | -57K | -27.5% | $142.85 | -11.8% |
| 488 | IVOV | VANGUARD ADMIRAL FDS INC | — | 210,498.0 | $21.5M | 0.01% | -8K | -3.7% | $101.95 | +3.6% |
| 489 | XJH | ISHARES TR | — | 471,717.0 | $21.4M | 0.01% | -99K | -17.4% | $45.37 | +6.0% |
| 490 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 344,914.0 | $21.4M | 0.01% | -119K | -25.7% | $62.03 | -1.4% |
| 491 | VLU | SPDR SERIES TRUST | — | 99,050.0 | $21.3M | 0.01% | -59K | -37.4% | $214.98 | +7.8% |
| 492 | CARG | CARGURUS INC | Consumer Cyclical | 623,150.0 | $21.2M | 0.01% | -27K | -4.1% | $34.05 | -16.6% |
| 493 | TECK | TECK RESOURCES LTD | Basic Materials | 409,800.0 | $21.2M | 0.01% | -138K | -25.2% | $51.75 | +16.4% |
| 494 | — | BLACKROCK ETF TRUST II | — | 440,734.0 | $21.1M | 0.01% | -25K | -5.3% | $47.98 | — |
| 495 | DSI | ISHARES TR | — | 174,241.0 | $21.1M | 0.01% | -32K | -15.4% | $121.19 | +15.0% |
| 496 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 228,174.0 | $21.1M | 0.01% | -18K | -7.4% | $92.38 | +3.4% |
| 497 | FTEC | FIDELITY COVINGTON TRUST | — | 101,252.0 | $21.1M | 0.01% | -8K | -7.2% | $208.05 | +27.9% |
| 498 | ASH | ASHLAND INC | Basic Materials | 391,463.0 | $21.0M | 0.01% | -127K | -24.4% | $53.70 | +1.8% |
| 499 | FTDR | FRONTDOOR INC | Consumer Cyclical | 397,602.0 | $21.0M | 0.01% | -5K | -1.2% | $52.86 | +20.0% |
| 500 | ANGL | VANECK ETF TRUST | — | 731,693.0 | $21.0M | 0.01% | -11K | -1.5% | $28.72 | +0.1% |
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%