Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ONEY | SPDR SERIES TRUST | — | 173,536.0 | $20.8M | 0.01% | -19K | -9.7% | $120.05 | +3.9% |
| 502 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 82,559.0 | $20.7M | 0.01% | -20K | -19.4% | $250.64 | +21.5% |
| 503 | AGCO | AGCO CORP | Industrials | 178,579.0 | $20.7M | 0.01% | -24K | -11.8% | $115.87 | -3.8% |
| 504 | SDOG | ALPS ETF TR | — | 317,622.0 | $20.7M | 0.01% | -2K | -0.6% | $65.04 | +2.1% |
| 505 | IYC | ISHARES TR | — | 212,084.0 | $20.6M | 0.01% | -4K | -1.9% | $96.92 | +3.2% |
| 506 | KWR | QUAKER HOUGHTON | Basic Materials | 164,913.0 | $20.5M | 0.01% | -52K | -23.8% | $124.39 | +9.6% |
| 507 | SYFI | AB ACTIVE ETFS INC | — | 576,881.0 | $20.5M | 0.01% | -58K | -9.2% | $35.52 | +0.1% |
| 508 | CFR | CULLEN FROST BANKERS INC | Financial Services | 147,908.0 | $20.3M | 0.01% | -2K | -1.5% | $137.08 | +0.8% |
| 509 | CNI | CANADIAN NATL RY CO | Industrials | 196,811.0 | $20.2M | 0.01% | -37K | -15.8% | $102.77 | +8.8% |
| 510 | SN | SHARKNINJA INC | Consumer Cyclical | 190,304.0 | $20.2M | 0.01% | -161K | -45.8% | $105.90 | +0.5% |
| 511 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,687,977.0 | $20.1M | 0.01% | -79K | -4.5% | $11.93 | +12.6% |
| 512 | XYLD | GLOBAL X FDS | — | 514,269.0 | $20.1M | 0.01% | -26K | -4.9% | $39.13 | +2.3% |
| 513 | RPG | INVESCO EXCHANGE TRADED FD T | — | 429,460.0 | $20.1M | 0.01% | -39K | -8.3% | $46.74 | +18.9% |
| 514 | TOTL | SSGA ACTIVE ETF TR | — | 504,844.0 | $20.1M | 0.01% | -131K | -20.6% | $39.73 | -1.8% |
| 515 | DTM | DT MIDSTREAM INC | Energy | 148,826.0 | $20.0M | 0.01% | -10K | -6.4% | $134.67 | +10.5% |
| 516 | THO | THOR INDS INC | Consumer Cyclical | 245,200.0 | $19.6M | 0.01% | -37K | -13.0% | $79.89 | -7.6% |
| 517 | VECO | VEECO INSTRS INC DEL | Technology | 592,262.0 | $19.6M | 0.01% | -6K | -1.0% | $33.02 | +68.5% |
| 518 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 464,469.0 | $19.4M | 0.01% | -5K | -1.0% | $41.79 | +1.8% |
| 519 | CG | CARLYLE GROUP INC | Financial Services | 399,461.0 | $19.3M | 0.01% | -190K | -32.3% | $48.39 | -5.9% |
| 520 | IYR | ISHARES TR | — | 202,426.0 | $19.1M | 0.01% | -2K | -0.8% | $94.56 | +7.1% |
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%