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 | XLB | SELECT SECTOR SPDR TR | — | 1,017,470.0 | $50.8M | 0.02% | +33K | +3.4% | $49.97 | +7.1% |
| 842 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 585,017.0 | $50.8M | 0.02% | +124K | +27.0% | $86.89 | -12.7% |
| 843 | LFUS | LITTELFUSE INC | Technology | 155,484.0 | $50.7M | 0.02% | -9K | -5.3% | $326.07 | +26.4% |
| 844 | ULS | UL SOLUTIONS INC | Industrials | 590,332.0 | $50.6M | 0.02% | -137K | -18.8% | $85.71 | -12.4% |
| 845 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 897,360.0 | $50.4M | 0.02% | -114K | -11.2% | $56.19 | +17.0% |
| 846 | MKC | MCCORMICK & CO INC | Consumer Defensive | 996,819.0 | $50.3M | 0.01% | +90K | +9.9% | $50.44 | +9.9% |
| 847 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,028,448.0 | $50.2M | 0.01% | -92K | -8.2% | $48.78 | +1.5% |
| 848 | AVLV | AMERICAN CENTY ETF TR | — | 622,088.0 | $50.1M | 0.01% | +94K | +17.7% | $80.61 | +17.4% |
| 849 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 201,445.0 | $50.1M | 0.01% | +49K | +32.5% | $248.73 | +13.3% |
| 850 | VOX | VANGUARD WORLD FD | — | 278,346.0 | $50.1M | 0.01% | +22K | +8.6% | $179.84 | +3.4% |
| 851 | ONTO | ONTO INNOVATION INC | Technology | 252,923.0 | $49.9M | 0.01% | -30K | -10.5% | $197.38 | +48.6% |
| 852 | CLH | CLEAN HARBORS INC | Industrials | 173,700.0 | $49.8M | 0.01% | +11K | +6.8% | $286.73 | +10.2% |
| 853 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 423,728.0 | $49.6M | 0.01% | +139K | +48.9% | $117.06 | +13.8% |
| 854 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 413,853.0 | $49.4M | 0.01% | +143K | +52.8% | $119.35 | +20.5% |
| 855 | PTRB | PGIM ETF TR | — | 1,187,460.0 | $49.3M | 0.01% | +129K | +12.2% | $41.51 | -1.5% |
| 856 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 1,970,161.0 | $49.3M | 0.01% | +1.8M | +1159.3% | $25.00 | +0.0% |
| 857 | TFI | SPDR SERIES TRUST | — | 1,085,650.0 | $49.2M | 0.01% | +115K | +11.8% | $45.34 | -1.0% |
| 858 | DOW | DOW HLDGS INC | Basic Materials | 1,180,027.0 | $49.1M | 0.01% | -97K | -7.6% | $41.65 | -22.3% |
| 859 | OC | OWENS CORNING NEW | Industrials | 452,040.0 | $48.9M | 0.01% | +157K | +53.4% | $108.22 | +36.8% |
| 860 | LKQ | LKQ CORP | Consumer Cyclical | 1,664,202.0 | $48.9M | 0.01% | +193K | +13.1% | $29.37 | -12.3% |
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
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%