Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,467,599.0 | $56.8M | 0.02% | NEW | — | $38.68 | +58.8% |
| 762 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 225,750.0 | $56.7M | 0.02% | NEW | — | $251.00 | +19.8% |
| 763 | SYM | SYMBOTIC INC | Industrials | 952,118.0 | $56.7M | 0.02% | NEW | — | $59.50 | -28.8% |
| 764 | CPA | COPA HOLDINGS SA | Industrials | 467,285.0 | $56.4M | 0.02% | NEW | — | $120.61 | +7.4% |
| 765 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 444,887.0 | $56.0M | 0.02% | NEW | — | $125.98 | +15.8% |
| 766 | FELG | FIDELITY COVINGTON TRUST | — | 1,335,717.0 | $55.7M | 0.02% | NEW | — | $41.70 | +5.3% |
| 767 | TMFC | RBB FD INC | — | 775,583.0 | $55.7M | 0.02% | NEW | — | $71.77 | +9.3% |
| 768 | SUB | ISHARES TR | — | 521,665.0 | $55.7M | 0.02% | NEW | — | $106.70 | -0.4% |
| 769 | ICSH | ISHARES TR | — | 1,098,798.0 | $55.6M | 0.02% | NEW | — | $50.58 | -0.1% |
| 770 | EME | EMCOR GROUP INC | Industrials | 90,821.0 | $55.6M | 0.02% | NEW | — | $611.79 | +27.4% |
| 771 | SCHX | SCHWAB STRATEGIC TR | — | 2,049,310.0 | $55.1M | 0.02% | NEW | — | $26.91 | +12.3% |
| 772 | UITB | VICTORY PORTFOLIOS II | — | 1,163,659.0 | $55.1M | 0.02% | NEW | — | $47.35 | -2.8% |
| 773 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 3,235,498.0 | $55.0M | 0.02% | NEW | — | $17.01 | +16.5% |
| 774 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,073,334.0 | $54.9M | 0.02% | NEW | — | $51.18 | -1.0% |
| 775 | SCHM | SCHWAB STRATEGIC TR | — | 1,819,234.0 | $54.7M | 0.02% | NEW | — | $30.07 | +20.2% |
| 776 | LSGR | NATIXIS ETF TRUST II | — | 1,220,028.0 | $54.6M | 0.02% | NEW | — | $44.76 | +0.2% |
| 777 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,395,661.0 | $54.6M | 0.02% | NEW | — | $39.11 | -1.2% |
| 778 | SONY | SONY GROUP CORP | Technology | 2,127,229.0 | $54.5M | 0.02% | NEW | — | $25.60 | -6.6% |
| 779 | IWV | ISHARES TR | — | 140,613.0 | $54.4M | 0.02% | NEW | — | $386.85 | +12.9% |
| 780 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 940,584.0 | $54.3M | 0.02% | NEW | — | $57.73 | +20.9% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%