Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PDP | INVESCO EXCHANGE TRADED FD T | — | 536,762.0 | $64.8M | 0.02% | +29K | +5.7% | $120.74 | +15.3% |
| 722 | CTRE | CARETRUST REIT INC | Real Estate | 1,767,691.0 | $64.8M | 0.02% | -258K | -12.8% | $36.65 | +11.9% |
| 723 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 280,980.0 | $64.7M | 0.02% | +31K | +12.4% | $230.22 | -5.3% |
| 724 | IBDR | ISHARES TR | — | 2,666,707.0 | $64.6M | 0.02% | -574K | -17.7% | $24.24 | -0.1% |
| 725 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,405,855.0 | $64.4M | 0.02% | +302K | +27.3% | $45.80 | +2.9% |
| 726 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 490,255.0 | $64.2M | 0.02% | +93K | +23.5% | $131.01 | -2.9% |
| 727 | GSST | GOLDMAN SACHS ETF TR | — | 1,268,665.0 | $64.1M | 0.02% | +318K | +33.5% | $50.55 | -0.1% |
| 728 | — | TECHNIPFMC PLC | — | 929,970.0 | $64.1M | 0.02% | +158K | +20.5% | $68.95 | — |
| 729 | ACIO | ETF SER SOLUTIONS | — | 1,521,528.0 | $63.8M | 0.02% | +33K | +2.2% | $41.96 | +10.5% |
| 730 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 231,461.0 | $63.6M | 0.02% | -5K | -2.3% | $274.69 | +10.2% |
| 731 | NEAR | ISHARES U S ETF TR | — | 1,250,187.0 | $63.6M | 0.02% | +90K | +7.8% | $50.83 | -0.3% |
| 732 | — | APTIV PLC | — | 917,580.0 | $63.2M | 0.02% | +19K | +2.1% | $68.84 | — |
| 733 | CNM | CORE & MAIN INC | Industrials | 1,310,817.0 | $63.0M | 0.02% | -472K | -26.5% | $48.08 | -1.9% |
| 734 | OUSM | ALPS ETF TR | — | 1,438,718.0 | $62.9M | 0.02% | +17K | +1.2% | $43.74 | +5.5% |
| 735 | BC | BRUNSWICK CORP | Consumer Cyclical | 866,116.0 | $62.8M | 0.02% | +153K | +21.4% | $72.56 | +8.5% |
| 736 | HLN | HALEON PLC | Healthcare | 6,264,041.0 | $62.7M | 0.02% | +213K | +3.5% | $10.01 | -6.9% |
| 737 | SCHI | SCHWAB STRATEGIC TR | — | 2,759,030.0 | $62.6M | 0.02% | +240K | +9.5% | $22.68 | -0.8% |
| 738 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 288,943.0 | $62.4M | 0.02% | -39K | -12.0% | $215.98 | +38.7% |
| 739 | CAVA | CAVA GROUP INC | Consumer Cyclical | 802,857.0 | $62.3M | 0.02% | +370K | +85.5% | $77.60 | +4.7% |
| 740 | EFX | EQUIFAX INC | Industrials | 345,494.0 | $62.2M | 0.02% | -4K | -1.2% | $180.07 | -9.4% |
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%