Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,401,136.0 | $80.3M | 0.03% | +461K | +49.0% | $57.32 | +11.5% |
| 602 | FEGE | RBB FUND TRUST | — | 1,707,570.0 | $80.3M | 0.03% | +837K | +96.0% | $47.00 | +6.4% |
| 603 | EVRG | EVERGY INC | Utilities | 979,024.0 | $80.1M | 0.03% | -43K | -4.2% | $81.87 | +1.3% |
| 604 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,735,652.0 | $80.0M | 0.03% | +267K | +18.1% | $46.07 | -0.4% |
| 605 | STIP | ISHARES TR | — | 772,578.0 | $79.9M | 0.03% | +34K | +4.7% | $103.43 | -0.0% |
| 606 | MDB | MONGODB INC | Technology | 331,731.0 | $79.7M | 0.03% | +33K | +11.2% | $240.16 | +39.4% |
| 607 | CTRA | COTERRA ENERGY INC | Energy | 2,260,748.0 | $79.4M | 0.02% | -426K | -15.8% | $35.14 | -7.3% |
| 608 | IBDT | ISHARES TR | — | 3,118,298.0 | $79.0M | 0.02% | +143K | +4.8% | $25.33 | -0.4% |
| 609 | VIS | VANGUARD WORLD FD | — | 252,861.0 | $78.9M | 0.02% | +39K | +18.4% | $312.22 | +6.8% |
| 610 | NDSN | NORDSON CORP | Industrials | 297,219.0 | $78.9M | 0.02% | -67K | -18.4% | $265.58 | +2.3% |
| 611 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,733,342.0 | $78.9M | 0.02% | +396K | +11.9% | $21.14 | +20.8% |
| 612 | PTC | PTC INC | Technology | 561,235.0 | $78.8M | 0.02% | -25K | -4.3% | $140.43 | +2.6% |
| 613 | IOO | ISHARES TR | — | 650,699.0 | $78.7M | 0.02% | +13K | +2.0% | $120.97 | +17.0% |
| 614 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 729,216.0 | $78.5M | 0.02% | -79K | -9.7% | $107.62 | +9.2% |
| 615 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 601,487.0 | $78.3M | 0.02% | -30K | -4.7% | $130.22 | +18.5% |
| 616 | SHLD | GLOBAL X FDS | — | 1,102,762.0 | $78.1M | 0.02% | +520K | +89.3% | $70.84 | -8.8% |
| 617 | PAVE | GLOBAL X FDS | — | 1,536,445.0 | $78.1M | 0.02% | +68K | +4.7% | $50.81 | +7.2% |
| 618 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,323,365.0 | $78.0M | 0.02% | +73K | +3.2% | $33.58 | +9.7% |
| 619 | IJT | ISHARES TR | — | 536,550.0 | $77.6M | 0.02% | +66K | +14.1% | $144.71 | +10.8% |
| 620 | HUBB | HUBBELL INC | Industrials | 157,995.0 | $77.5M | 0.02% | +12K | +8.3% | $490.74 | -6.0% |
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%