Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BKLN | INVESCO EXCH TRADED FD TR II | — | 612,336.0 | $12.5M | 0.00% | -8K | -1.3% | $20.41 | +0.4% |
| 642 | DOCU | DOCUSIGN INC | Technology | 263,429.0 | $12.5M | 0.00% | -85K | -24.4% | $47.40 | +4.3% |
| 643 | GSSC | GOLDMAN SACHS ETF TR | — | 166,031.0 | $12.4M | 0.00% | -13K | -7.5% | $74.55 | +11.5% |
| 644 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 319,976.0 | $12.4M | 0.00% | -181K | -36.2% | $38.63 | +6.3% |
| 645 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 405,618.0 | $12.4M | 0.00% | -3K | -0.6% | $30.46 | +2.3% |
| 646 | PSK | SPDR SERIES TRUST | — | 398,819.0 | $12.3M | 0.00% | -204K | -33.8% | $30.84 | +0.6% |
| 647 | SUI | SUN CMNTYS INC | Real Estate | 97,216.0 | $12.2M | 0.00% | -22K | -18.2% | $125.96 | -3.2% |
| 648 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 79,691.0 | $12.2M | 0.00% | -20K | -20.1% | $153.10 | -22.1% |
| 649 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 387,508.0 | $12.2M | 0.00% | -22K | -5.3% | $31.46 | +12.0% |
| 650 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 765,100.0 | $12.1M | 0.00% | -565K | -42.5% | $15.88 | -4.1% |
| 651 | SE | SEA LTD | Consumer Cyclical | 146,617.0 | $12.1M | 0.00% | -77K | -34.5% | $82.81 | +5.4% |
| 652 | HAYW | HAYWARD HLDGS INC | Industrials | 918,606.0 | $12.1M | 0.00% | -15K | -1.6% | $13.12 | -0.3% |
| 653 | DGRS | WISDOMTREE TR | — | 226,964.0 | $12.0M | 0.00% | -191K | -45.7% | $52.96 | +4.5% |
| 654 | SU | SUNCOR ENERGY INC NEW | Energy | 180,570.0 | $11.9M | 0.00% | -8K | -4.1% | $66.11 | +5.4% |
| 655 | VIAV | VIAVI SOLUTIONS INC | Technology | 357,073.0 | $11.9M | 0.00% | -63K | -15.0% | $33.28 | +48.1% |
| 656 | — | BROOKFIELD ASSET MANAGMT LTD | — | 264,463.0 | $11.8M | 0.00% | -3K | -1.0% | $44.45 | — |
| 657 | REGCO | REGENCY CTRS CORP | Real Estate | 154,394.0 | $11.7M | 0.00% | -13K | -7.6% | $75.66 | -70.5% |
| 658 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 159,586.0 | $11.6M | 0.00% | -5K | -3.0% | $72.87 | +6.5% |
| 659 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 204,051.0 | $11.5M | 0.00% | -26K | -11.3% | $56.50 | +5.3% |
| 660 | RING | ISHARES INC | — | 145,865.0 | $11.5M | 0.00% | -31K | -17.7% | $78.98 | -4.7% |
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%