Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EFG | ISHARES TR | — | 619,689.0 | $69.0M | 0.02% | -4K | -0.7% | $111.37 | +9.0% |
| 682 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 763,201.0 | $69.0M | 0.02% | +48K | +6.7% | $90.42 | -5.6% |
| 683 | — | CANADIAN PACIFIC KANSAS CITY | — | 876,964.0 | $69.0M | 0.02% | -47K | -5.1% | $78.66 | — |
| 684 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 433,582.0 | $68.9M | 0.02% | +34K | +8.6% | $158.87 | +23.4% |
| 685 | MINT | PIMCO ETF TR | — | 683,650.0 | $68.8M | 0.02% | -47K | -6.4% | $100.57 | +0.1% |
| 686 | VEEV | VEEVA SYS INC | Healthcare | 390,324.0 | $68.6M | 0.02% | -124K | -24.1% | $175.75 | -6.1% |
| 687 | SPLV | INVESCO EXCH TRADED FD TR II | — | 937,659.0 | $68.6M | 0.02% | — | — | $73.14 | +0.8% |
| 688 | CCJ | CAMECO CORP | Energy | 630,488.0 | $68.5M | 0.02% | -58K | -8.4% | $108.61 | -3.0% |
| 689 | CGNX | COGNEX CORP | Technology | 1,415,874.0 | $68.4M | 0.02% | +388K | +37.7% | $48.30 | +33.1% |
| 690 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,229,513.0 | $68.3M | 0.02% | +199K | +6.6% | $21.15 | -0.9% |
| 691 | DFSV | DIMENSIONAL ETF TRUST | — | 1,942,259.0 | $68.1M | 0.02% | +86K | +4.6% | $35.04 | +6.0% |
| 692 | DHI | D R HORTON INC | Consumer Cyclical | 495,782.0 | $68.0M | 0.02% | +21K | +4.4% | $137.22 | +5.0% |
| 693 | SNOW | SNOWFLAKE INC | Technology | 450,329.0 | $67.9M | 0.02% | -44K | -8.8% | $150.82 | +10.7% |
| 694 | — | JBS N.V. | — | 3,788,926.0 | $67.8M | 0.02% | +814K | +27.4% | $17.90 | — |
| 695 | EME | EMCOR GROUP INC | Industrials | 91,669.0 | $67.7M | 0.02% | +848.0 | +0.9% | $738.31 | +15.0% |
| 696 | STT | STATE STR CORP | Financial Services | 536,947.0 | $67.6M | 0.02% | +34K | +6.8% | $125.97 | +22.3% |
| 697 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,349,307.0 | $67.5M | 0.02% | +179K | +8.2% | $28.75 | +1.8% |
| 698 | SUB | ISHARES TR | — | 634,187.0 | $67.5M | 0.02% | +113K | +21.6% | $106.50 | -0.3% |
| 699 | ICSH | ISHARES TR | — | 1,330,297.0 | $67.3M | 0.02% | +231K | +21.1% | $50.62 | -0.1% |
| 700 | HYG | ISHARES TR | — | 843,045.0 | $67.1M | 0.02% | +39K | +4.8% | $79.56 | +0.4% |
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%