Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HGER | HARBOR ETF TRUST | — | 1,756,095.0 | $43.6M | 0.01% | NEW | — | $24.82 | +41.8% |
| 902 | SRLN | SSGA ACTIVE ETF TR | — | 1,055,669.0 | $43.6M | 0.01% | NEW | — | $41.27 | -1.6% |
| 903 | FGD | FIRST TR EXCHANGE TRADED FD | — | 1,435,937.0 | $43.5M | 0.01% | NEW | — | $30.27 | +17.9% |
| 904 | VLTO | VERALTO CORP | Industrials | 435,443.0 | $43.4M | 0.01% | NEW | — | $99.78 | -1.0% |
| 905 | AOR | ISHARES TR | — | 667,701.0 | $43.4M | 0.01% | NEW | — | $65.01 | +7.4% |
| 906 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 271,020.0 | $43.3M | 0.01% | NEW | — | $159.88 | +13.1% |
| 907 | ACGL | ARCH CAP GROUP LTD | Financial Services | 450,198.0 | $43.2M | 0.01% | NEW | — | $95.92 | +3.6% |
| 908 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 153,433.0 | $43.1M | 0.01% | NEW | — | $281.16 | +15.0% |
| 909 | IDA | IDACORP INC | Utilities | 340,829.0 | $43.1M | 0.01% | NEW | — | $126.56 | +8.4% |
| 910 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,169,290.0 | $43.1M | 0.01% | NEW | — | $36.85 | +24.8% |
| 911 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 140,496.0 | $43.0M | 0.01% | NEW | — | $306.23 | +68.8% |
| 912 | MDYG | SPDR SERIES TRUST | — | 464,207.0 | $42.9M | 0.01% | NEW | — | $92.43 | +19.2% |
| 913 | — | JBS N.V. | — | 2,975,036.0 | $42.9M | 0.01% | NEW | — | $14.42 | — |
| 914 | OLED | UNIVERSAL DISPLAY CORP | Technology | 365,673.0 | $42.7M | 0.01% | NEW | — | $116.78 | -26.5% |
| 915 | — | RYANAIR HOLDINGS PLC | — | 589,696.0 | $42.6M | 0.01% | NEW | — | $72.19 | — |
| 916 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,064,387.0 | $42.3M | 0.01% | NEW | — | $39.72 | +7.1% |
| 917 | ICF | ISHARES TR | — | 707,508.0 | $42.2M | 0.01% | NEW | — | $59.67 | +15.0% |
| 918 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 438,885.0 | $42.2M | 0.01% | NEW | — | $96.12 | +26.9% |
| 919 | XME | SPDR SERIES TRUST | — | 406,953.0 | $42.2M | 0.01% | NEW | — | $103.61 | +15.2% |
| 920 | BSY | BENTLEY SYS INC | Technology | 1,104,437.0 | $42.2M | 0.01% | NEW | — | $38.16 | -2.8% |
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
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%