Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 231,589.0 | $46.6M | 0.01% | NEW | — | $201.01 | -5.9% |
| 862 | FROG | JFROG LTD | Technology | 717,317.0 | $46.3M | 0.01% | NEW | — | $64.59 | +42.6% |
| 863 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,870,323.0 | $46.2M | 0.01% | NEW | — | $16.10 | +16.2% |
| 864 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,899,079.0 | $46.2M | 0.01% | NEW | — | $24.33 | -1.4% |
| 865 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 178,341.0 | $46.2M | 0.01% | NEW | — | $258.91 | +31.9% |
| 866 | VDC | VANGUARD WORLD FD | — | 218,192.0 | $46.1M | 0.01% | NEW | — | $211.24 | +9.7% |
| 867 | CW | CURTISS WRIGHT CORP | Industrials | 83,011.0 | $46.0M | 0.01% | NEW | — | $553.79 | +14.7% |
| 868 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,108,262.0 | $45.8M | 0.01% | NEW | — | $41.33 | +7.6% |
| 869 | CPNG | COUPANG INC | Consumer Cyclical | 1,940,336.0 | $45.8M | 0.01% | NEW | — | $23.59 | -30.3% |
| 870 | JMST | J P MORGAN EXCHANGE TRADED F | — | 894,113.0 | $45.5M | 0.01% | NEW | — | $50.94 | -0.0% |
| 871 | WTFC | WINTRUST FINL CORP | Financial Services | 325,574.0 | $45.5M | 0.01% | NEW | — | $139.82 | +9.2% |
| 872 | GIS | GENERAL MLS INC | Consumer Defensive | 975,445.0 | $45.4M | 0.01% | NEW | — | $46.50 | -14.0% |
| 873 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 865,510.0 | $45.3M | 0.01% | NEW | — | $52.29 | -4.8% |
| 874 | AGO | ASSURED GUARANTY LTD | Financial Services | 499,511.0 | $45.1M | 0.01% | NEW | — | $90.22 | -17.5% |
| 875 | ONTO | ONTO INNOVATION INC | Technology | 282,600.0 | $45.0M | 0.01% | NEW | — | $159.29 | +84.1% |
| 876 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 665,039.0 | $44.8M | 0.01% | NEW | — | $67.39 | +25.1% |
| 877 | KRMN | KARMAN HLDGS INC | Industrials | 606,030.0 | $44.8M | 0.01% | NEW | — | $73.93 | -27.8% |
| 878 | RS | RELIANCE INC | Basic Materials | 154,586.0 | $44.8M | 0.01% | NEW | — | $289.60 | +33.9% |
| 879 | AVAV | AEROVIRONMENT INC | Industrials | 184,949.0 | $44.7M | 0.01% | NEW | — | $241.89 | -33.8% |
| 880 | — | PROSHARES TR | — | 1,005,033.0 | $44.7M | 0.01% | NEW | — | $44.48 | — |
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%