Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 733,696.0 | $62.2M | 0.02% | +354K | +93.5% | $84.76 | +47.3% |
| 742 | MEDP | MEDPACE HLDGS INC | Healthcare | 131,373.0 | $62.2M | 0.02% | +42K | +47.1% | $473.10 | +31.2% |
| 743 | ARCC | ARES CAPITAL CORP | Financial Services | 3,448,614.0 | $62.1M | 0.02% | +287K | +9.1% | $18.02 | +10.6% |
| 744 | SPMD | SPDR SERIES TRUST | — | 1,048,799.0 | $62.1M | 0.02% | +545K | +108.1% | $59.22 | +13.6% |
| 745 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,238,290.0 | $62.1M | 0.02% | +201K | +19.4% | $50.12 | +0.3% |
| 746 | LAMR | LAMAR ADVERTISING CO | Real Estate | 489,758.0 | $62.0M | 0.02% | +10K | +2.0% | $126.66 | +19.0% |
| 747 | FMB | FIRST TR EXCH TRADED FD III | — | 1,224,317.0 | $62.0M | 0.02% | +34K | +2.8% | $50.66 | -0.9% |
| 748 | PAAA | PGIM ETF TR | — | 1,210,048.0 | $61.9M | 0.02% | +292K | +31.8% | $51.18 | +0.5% |
| 749 | VPL | VANGUARD INTL EQUITY INDEX F | — | 631,389.0 | $61.7M | 0.02% | -1.1M | -64.4% | $97.73 | +17.8% |
| 750 | REGL | PROSHARES TR | — | 711,530.0 | $61.5M | 0.02% | +10K | +1.4% | $86.41 | +8.8% |
| 751 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 3,662,171.0 | $61.4M | 0.02% | +427K | +13.2% | $16.77 | +18.1% |
| 752 | DUHP | DIMENSIONAL ETF TRUST | — | 1,664,898.0 | $61.2M | 0.02% | -207K | -11.1% | $36.76 | +15.4% |
| 753 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,363,937.0 | $61.1M | 0.02% | -32K | -2.3% | $44.80 | -0.1% |
| 754 | DDWM | WISDOMTREE TR | — | 1,384,479.0 | $61.1M | 0.02% | +141K | +11.3% | $44.11 | +7.4% |
| 755 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 151,050.0 | $61.0M | 0.02% | +11K | +7.5% | $404.03 | +27.9% |
| 756 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 100,680.0 | $60.9M | 0.02% | -12K | -10.7% | $605.01 | +5.1% |
| 757 | PTNQ | PACER FDS TR | — | 833,944.0 | $60.8M | 0.02% | +36K | +4.5% | $72.96 | +17.9% |
| 758 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,562,458.0 | $60.5M | 0.02% | +167K | +11.9% | $38.74 | -0.2% |
| 759 | GPIX | GOLDMAN SACHS ETF TR | — | 1,205,058.0 | $60.3M | 0.02% | +749K | +164.4% | $50.04 | +12.1% |
| 760 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 370,446.0 | $60.2M | 0.02% | -6K | -1.6% | $162.48 | +12.1% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%