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 | HLNE | HAMILTON LANE INC | Financial Services | 605,530.0 | $60.1M | 0.02% | +28K | +4.8% | $99.31 | -10.8% |
| 762 | VICI | VICI PPTYS INC | Real Estate | 2,198,493.0 | $60.1M | 0.02% | -381K | -14.8% | $27.32 | +4.0% |
| 763 | SOLV | SOLVENTUM CORP | Healthcare | 919,263.0 | $59.9M | 0.02% | +127K | +16.0% | $65.18 | +16.8% |
| 764 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 477,461.0 | $59.9M | 0.02% | -91K | -16.0% | $125.46 | +4.8% |
| 765 | MOD | MODINE MFG CO | Consumer Cyclical | 284,566.0 | $59.9M | 0.02% | +72K | +33.9% | $210.34 | +18.9% |
| 766 | DTE | DTE ENERGY CO | Utilities | 408,176.0 | $59.7M | 0.02% | +20K | +5.2% | $146.22 | -1.7% |
| 767 | XME | SPDR SERIES TRUST | — | 551,827.0 | $59.6M | 0.02% | +145K | +35.6% | $108.01 | +6.8% |
| 768 | SPTM | SPDR SERIES TRUST | — | 752,005.0 | $59.5M | 0.02% | +109K | +17.0% | $79.06 | +13.8% |
| 769 | AXS | AXIS CAP HLDGS LTD | Financial Services | 586,026.0 | $59.4M | 0.02% | +12K | +2.1% | $101.37 | -0.7% |
| 770 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 833,341.0 | $58.8M | 0.02% | +165K | +24.7% | $70.51 | -22.5% |
| 771 | DEO | DIAGEO PLC | Consumer Defensive | 788,172.0 | $58.7M | 0.02% | -343K | -30.3% | $74.45 | +15.5% |
| 772 | PJT | PJT PARTNERS INC | Financial Services | 423,018.0 | $58.6M | 0.02% | -14K | -3.3% | $138.42 | +12.2% |
| 773 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,298,740.0 | $58.5M | 0.02% | +582K | +81.2% | $45.05 | -3.1% |
| 774 | FEOE | RBB FUND TRUST | — | 1,157,246.0 | $58.4M | 0.02% | +440K | +61.4% | $50.46 | +7.6% |
| 775 | TMFC | RBB FD INC | — | 881,877.0 | $58.2M | 0.02% | +106K | +13.7% | $65.97 | +17.3% |
| 776 | IWV | ISHARES TR | — | 156,157.0 | $57.9M | 0.02% | +16K | +11.1% | $370.68 | +13.5% |
| 777 | CW | CURTISS WRIGHT CORP | Industrials | 87,039.0 | $57.9M | 0.02% | +4K | +4.8% | $664.83 | +9.3% |
| 778 | KIM | KIMCO REALTY CORP | Real Estate | 2,569,916.0 | $57.7M | 0.02% | +2.4M | +1255.4% | $22.47 | +7.0% |
| 779 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,274,550.0 | $57.7M | 0.02% | — | — | $45.26 | +31.1% |
| 780 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 790,219.0 | $57.3M | 0.02% | +125K | +18.8% | $72.55 | +3.7% |
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%