Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FXR | FIRST TR EXCHANGE TRADED FD | — | 605,167.0 | $48.3M | 0.01% | NEW | — | $79.87 | +12.2% |
| 842 | NVT | NVENT ELECTRIC PLC | Industrials | 473,631.0 | $48.3M | 0.01% | NEW | — | $101.97 | +49.0% |
| 843 | YEAR | AB ACTIVE ETFS INC | — | 956,422.0 | $48.3M | 0.01% | NEW | — | $50.48 | -0.3% |
| 844 | GSST | GOLDMAN SACHS ETF TR | — | 950,599.0 | $48.0M | 0.01% | NEW | — | $50.47 | +0.1% |
| 845 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 267,693.0 | $48.0M | 0.01% | NEW | — | $179.17 | +32.6% |
| 846 | GSEW | GOLDMAN SACHS ETF TR | — | 562,998.0 | $47.9M | 0.01% | NEW | — | $85.12 | +15.5% |
| 847 | PRIM | PRIMORIS SVCS CORP | Industrials | 384,432.0 | $47.8M | 0.01% | NEW | — | $124.28 | -37.9% |
| 848 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,240,039.0 | $47.7M | 0.01% | NEW | — | $21.28 | +25.3% |
| 849 | RKLB | ROCKET LAB CORP | Industrials | 682,836.0 | $47.6M | 0.01% | NEW | — | $69.76 | +4.0% |
| 850 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,640,561.0 | $47.6M | 0.01% | NEW | — | $18.01 | -9.1% |
| 851 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,034,189.0 | $47.5M | 0.01% | NEW | — | $45.89 | +21.8% |
| 852 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,956,942.0 | $47.2M | 0.01% | NEW | — | $24.12 | +1.8% |
| 853 | PAAA | PGIM ETF TR | — | 918,438.0 | $47.1M | 0.01% | NEW | — | $51.26 | +0.4% |
| 854 | FLXR | TCW ETF TRUST | — | 1,185,900.0 | $47.0M | 0.01% | NEW | — | $39.60 | -1.7% |
| 855 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 142,705.0 | $46.9M | 0.01% | NEW | — | $328.60 | +4.1% |
| 856 | DOV | DOVER CORP | Industrials | 240,141.0 | $46.9M | 0.01% | NEW | — | $195.24 | +3.4% |
| 857 | CBRE | CBRE GROUP INC | Real Estate | 291,122.0 | $46.8M | 0.01% | NEW | — | $160.79 | -5.4% |
| 858 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 460,939.0 | $46.8M | 0.01% | NEW | — | $101.53 | -28.2% |
| 859 | CWB | SPDR SERIES TRUST | — | 523,731.0 | $46.7M | 0.01% | NEW | — | $89.20 | +16.2% |
| 860 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 397,049.0 | $46.7M | 0.01% | NEW | — | $117.52 | +34.3% |
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%