Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FSLR | FIRST SOLAR INC | Energy | 75,869.0 | $15.0M | 0.01% | -7K | -8.9% | $197.26 | +12.4% |
| 582 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 544,250.0 | $14.9M | 0.01% | -240K | -30.6% | $27.45 | -1.3% |
| 583 | CET | CENTRAL SECS CORP | Financial Services | 300,106.0 | $14.9M | 0.01% | -23K | -7.2% | $49.66 | +6.1% |
| 584 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,236,471.0 | $14.9M | 0.01% | -83K | -6.3% | $12.05 | +10.2% |
| 585 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 93,573.0 | $14.9M | 0.01% | -45K | -32.5% | $158.92 | +13.6% |
| 586 | AOR | ISHARES TR | — | 231,077.0 | $14.9M | 0.01% | -437K | -65.4% | $64.35 | +6.4% |
| 587 | CHE | CHEMED CORP NEW | Healthcare | 39,364.0 | $14.9M | 0.01% | -18K | -31.6% | $377.74 | +16.9% |
| 588 | NVR | NVR INC | Consumer Cyclical | 2,255.0 | $14.9M | 0.01% | -601.0 | -21.0% | $6589.83 | -12.4% |
| 589 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 100,717.0 | $14.9M | 0.01% | -5K | -5.0% | $147.47 | +62.6% |
| 590 | ESGE | ISHARES INC | — | 326,033.0 | $14.8M | 0.01% | -13K | -3.9% | $45.47 | +15.2% |
| 591 | SJNK | SPDR SERIES TRUST | — | 592,461.0 | $14.8M | 0.01% | -336K | -36.2% | $24.98 | +0.1% |
| 592 | INCE | FRANKLIN TEMPLETON ETF TR | — | 228,810.0 | $14.8M | 0.01% | -20K | -7.9% | $64.65 | +3.2% |
| 593 | WDFC | WD 40 CO | Basic Materials | 72,495.0 | $14.8M | 0.01% | -1K | -1.7% | $203.69 | +0.2% |
| 594 | OGE | OGE ENERGY CORP | Utilities | 307,619.0 | $14.8M | 0.01% | -2K | -0.6% | $47.96 | +0.2% |
| 595 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 777,553.0 | $14.7M | 0.01% | -54K | -6.5% | $18.94 | -0.1% |
| 596 | TCHP | T ROWE PRICE ETF INC | — | 332,089.0 | $14.7M | 0.01% | -11K | -3.1% | $44.18 | +16.6% |
| 597 | EQH | EQUITABLE HLDGS INC | Financial Services | 394,328.0 | $14.6M | 0.01% | -29K | -6.8% | $37.11 | +11.2% |
| 598 | — | CNH INDL N V | — | 1,323,041.0 | $14.6M | 0.00% | -361K | -21.4% | $11.00 | — |
| 599 | GDDY | GODADDY INC | Technology | 174,756.0 | $14.4M | 0.00% | -15K | -7.9% | $82.67 | +9.4% |
| 600 | IONQ | IONQ INC | Technology | 499,845.0 | $14.4M | 0.00% | -17K | -3.3% | $28.83 | +68.0% |
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%