Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PFM | INVESCO EXCHANGE TRADED FD T | — | 866,574.0 | $44.6M | 0.01% | NEW | — | $51.50 | +11.6% |
| 882 | XLB | SELECT SECTOR SPDR TR | — | 984,020.0 | $44.6M | 0.01% | NEW | — | $45.35 | +18.1% |
| 883 | SYF | SYNCHRONY FINANCIAL | Financial Services | 534,670.0 | $44.6M | 0.01% | NEW | — | $83.43 | -4.7% |
| 884 | PTRB | PGIM ETF TR | — | 1,058,346.0 | $44.5M | 0.01% | NEW | — | $42.04 | -2.7% |
| 885 | LKQ | LKQ CORP | Consumer Cyclical | 1,471,579.0 | $44.4M | 0.01% | NEW | — | $30.20 | -14.7% |
| 886 | VIOO | VANGUARD ADMIRAL FDS INC | — | 400,139.0 | $44.4M | 0.01% | NEW | — | $110.96 | +23.1% |
| 887 | TFI | SPDR SERIES TRUST | — | 971,110.0 | $44.4M | 0.01% | NEW | — | $45.71 | -1.8% |
| 888 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,104,171.0 | $44.4M | 0.01% | NEW | — | $40.20 | +244.1% |
| 889 | HEI | HEICO CORP NEW | Industrials | 137,139.0 | $44.4M | 0.01% | NEW | — | $323.59 | +9.7% |
| 890 | CDC | VICTORY PORTFOLIOS II | — | 671,668.0 | $44.3M | 0.01% | NEW | — | $65.89 | +17.2% |
| 891 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 281,949.0 | $44.2M | 0.01% | NEW | — | $156.80 | +31.7% |
| 892 | TECH | BIO-TECHNE CORP | Healthcare | 746,801.0 | $44.0M | 0.01% | NEW | — | $58.98 | +22.6% |
| 893 | ESAB | ESAB CORPORATION | Industrials | 388,848.0 | $44.0M | 0.01% | NEW | — | $113.10 | -28.0% |
| 894 | BILS | SPDR SERIES TRUST | — | 442,414.0 | $43.9M | 0.01% | NEW | — | $99.22 | +0.1% |
| 895 | INTF | ISHARES TR | — | 1,162,295.0 | $43.9M | 0.01% | NEW | — | $37.75 | +14.3% |
| 896 | HSBC | HSBC HLDGS PLC | Financial Services | 555,713.0 | $43.7M | 0.01% | NEW | — | $78.69 | +32.4% |
| 897 | SEIC | SEI INVTS CO | Financial Services | 532,358.0 | $43.7M | 0.01% | NEW | — | $82.02 | +33.5% |
| 898 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,604,081.0 | $43.6M | 0.01% | NEW | — | $27.20 | -3.1% |
| 899 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,050,549.0 | $43.6M | 0.01% | NEW | — | $41.53 | +11.7% |
| 900 | FXU | FIRST TR EXCHANGE TRADED FD | — | 969,162.0 | $43.6M | 0.01% | NEW | — | $45.01 | +5.4% |
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%