Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FESM | FIDELITY COVINGTON TRUST | — | 2,331,165.0 | $88.6M | 0.03% | +931K | +66.5% | $38.00 | +15.9% |
| 562 | MET | METLIFE INC | Financial Services | 1,251,660.0 | $88.4M | 0.03% | -168K | -11.8% | $70.61 | +14.8% |
| 563 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,717,245.0 | $88.0M | 0.03% | -284K | -5.7% | $18.66 | -0.6% |
| 564 | — | CORPAY INC | — | 302,293.0 | $87.8M | 0.03% | — | — | $290.47 | — |
| 565 | PPA | INVESCO EXCHANGE TRADED FD T | — | 527,943.0 | $87.5M | 0.03% | +79K | +17.6% | $165.70 | +1.5% |
| 566 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,738,543.0 | $86.9M | 0.03% | -203K | -10.5% | $49.99 | -0.2% |
| 567 | THC | TENET HEALTHCARE CORP | Healthcare | 458,289.0 | $86.4M | 0.03% | -191K | -29.4% | $188.61 | +1.5% |
| 568 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,147,847.0 | $86.1M | 0.03% | +101K | +2.0% | $16.72 | -0.7% |
| 569 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 634,807.0 | $85.8M | 0.03% | -45K | -6.6% | $135.23 | -0.2% |
| 570 | TRGP | TARGA RES CORP | Energy | 342,125.0 | $85.8M | 0.03% | +29K | +9.2% | $250.73 | +10.2% |
| 571 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,121,972.0 | $85.3M | 0.03% | -110K | -8.9% | $76.02 | +12.1% |
| 572 | BALT | INNOVATOR ETFS TRUST | — | 2,542,556.0 | $85.1M | 0.03% | +543K | +27.1% | $33.46 | +1.9% |
| 573 | IWN | ISHARES TR | — | 448,003.0 | $84.9M | 0.03% | +9K | +2.1% | $189.59 | +10.0% |
| 574 | DFAX | DIMENSIONAL ETF TRUST | — | 2,497,062.0 | $84.8M | 0.03% | +166K | +7.1% | $33.97 | +8.7% |
| 575 | GOVT | ISHARES TR | — | 3,695,203.0 | $84.7M | 0.03% | +1.0M | +38.3% | $22.91 | -1.3% |
| 576 | RY | ROYAL BK CDA | Financial Services | 522,141.0 | $84.5M | 0.03% | +6K | +1.2% | $161.78 | +13.4% |
| 577 | GL | GLOBE LIFE INC | Financial Services | 606,215.0 | $84.4M | 0.03% | +16K | +2.7% | $139.17 | +7.7% |
| 578 | TYL | TYLER TECHNOLOGIES INC | Technology | 246,958.0 | $84.3M | 0.03% | +29K | +13.3% | $341.36 | -5.5% |
| 579 | WDC | WESTERN DIGITAL CORP | Technology | 310,095.0 | $83.9M | 0.03% | -27K | -7.9% | $270.40 | +68.6% |
| 580 | RDDT | REDDIT INC | Communication Services | 656,702.0 | $83.8M | 0.03% | +30K | +4.8% | $127.65 | +21.3% |
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%