Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VPU | VANGUARD WORLD FD | — | 279,058.0 | $55.3M | 0.02% | +60K | +27.1% | $198.14 | -6.6% |
| 802 | WINN | HARBOR ETF TRUST | — | 1,990,191.0 | $55.2M | 0.02% | +78K | +4.1% | $27.73 | +20.8% |
| 803 | INTF | ISHARES TR | — | 1,414,072.0 | $55.1M | 0.02% | +252K | +21.7% | $38.96 | +10.7% |
| 804 | POOL | POOL CORP | Industrials | 272,195.0 | $55.1M | 0.02% | +55K | +25.4% | $202.33 | -7.1% |
| 805 | MODL | VICTORY PORTFOLIOS II | — | 1,228,291.0 | $54.9M | 0.02% | +121K | +10.9% | $44.69 | +18.2% |
| 806 | XYL | XYLEM INC | Industrials | 458,680.0 | $54.8M | 0.02% | +17K | +3.8% | $119.50 | -5.1% |
| 807 | SPXC | SPX TECHNOLOGIES INC | Industrials | 281,432.0 | $54.7M | 0.02% | +27K | +10.6% | $194.44 | +6.6% |
| 808 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,816,715.0 | $54.7M | 0.02% | -162K | -8.2% | $30.10 | +24.1% |
| 809 | FNDF | SCHWAB STRATEGIC TR | — | 1,115,777.0 | $54.6M | 0.02% | +193K | +20.9% | $48.93 | +14.1% |
| 810 | TFLO | ISHARES TR | — | 1,072,659.0 | $54.3M | 0.02% | +20K | +1.9% | $50.63 | -0.0% |
| 811 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 602,197.0 | $54.3M | 0.02% | +281K | +87.3% | $90.11 | +22.9% |
| 812 | — | EXPAND ENERGY CORPORATION | — | 490,288.0 | $53.8M | 0.02% | -176K | -26.4% | $109.78 | — |
| 813 | PODD | INSULET CORP | Healthcare | 257,726.0 | $53.8M | 0.02% | -114K | -30.6% | $208.56 | -29.0% |
| 814 | — | NATWEST GROUP PLC | — | 3,603,343.0 | $53.7M | 0.02% | -253K | -6.6% | $14.90 | — |
| 815 | GSEW | GOLDMAN SACHS ETF TR | — | 633,692.0 | $53.6M | 0.02% | +71K | +12.6% | $84.66 | +16.1% |
| 816 | — | COOPER COS INC | — | 749,930.0 | $53.6M | 0.02% | -29K | -3.7% | $71.50 | — |
| 817 | CACI | CACI INTL INC | Technology | 97,723.0 | $53.5M | 0.02% | +24K | +33.3% | $547.77 | +18.2% |
| 818 | TXT | TEXTRON INC | Industrials | 608,108.0 | $53.2M | 0.02% | +18K | +3.1% | $87.56 | -5.3% |
| 819 | CPA | COPA HOLDINGS SA | Industrials | 468,529.0 | $53.2M | 0.02% | — | — | $113.61 | +14.4% |
| 820 | DLN | WISDOMTREE TR | — | 595,138.0 | $53.2M | 0.02% | -3K | -0.5% | $89.33 | +12.8% |
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%