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 | — | CRH PLC | — | 443,871.0 | $46.7M | 0.01% | +43K | +10.9% | $105.12 | — |
| 902 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 628,834.0 | $46.5M | 0.01% | +102K | +19.4% | $73.90 | +3.6% |
| 903 | IGV | ISHARES TR | — | 577,550.0 | $46.2M | 0.01% | +277K | +92.1% | $80.05 | +15.5% |
| 904 | PHYL | PGIM ETF TR | — | 1,333,765.0 | $46.2M | 0.01% | +893K | +202.8% | $34.63 | +1.2% |
| 905 | QYLD | GLOBAL X FDS | — | 2,693,188.0 | $46.2M | 0.01% | -257K | -8.7% | $17.15 | +4.0% |
| 906 | MSCI | MSCI INC | Financial Services | 85,584.0 | $46.1M | 0.01% | -24K | -21.7% | $539.01 | +8.0% |
| 907 | CPRT | COPART INC | Industrials | 1,384,297.0 | $46.0M | 0.01% | +33K | +2.4% | $33.20 | +3.6% |
| 908 | DOV | DOVER CORP | Industrials | 220,263.0 | $45.9M | 0.01% | -20K | -8.3% | $208.45 | -0.3% |
| 909 | GSIE | GOLDMAN SACHS ETF TR | — | 1,064,483.0 | $45.9M | 0.01% | +115K | +12.2% | $43.13 | +6.2% |
| 910 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 157,509.0 | $45.8M | 0.01% | +15K | +10.4% | $290.70 | -12.6% |
| 911 | WY | WEYERHAEUSER CO | Real Estate | 1,872,045.0 | $45.7M | 0.01% | +538K | +40.4% | $24.43 | -4.9% |
| 912 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,898,337.0 | $45.4M | 0.01% | +496K | +35.4% | $23.93 | -10.9% |
| 913 | HSBC | HSBC HLDGS PLC | Financial Services | 551,177.0 | $45.4M | 0.01% | -5K | -0.8% | $82.39 | +11.7% |
| 914 | GFF | GRIFFON CORP | Industrials | 623,785.0 | $45.3M | 0.01% | -95K | -13.2% | $72.68 | +16.5% |
| 915 | ICF | ISHARES TR | — | 732,408.0 | $45.3M | 0.01% | +25K | +3.5% | $61.89 | +10.2% |
| 916 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,628,711.0 | $45.3M | 0.01% | — | — | $17.22 | -0.5% |
| 917 | — | VIKING HOLDINGS LTD | — | 615,339.0 | $45.2M | 0.01% | +469K | +320.8% | $73.48 | — |
| 918 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 821,724.0 | $45.2M | 0.01% | -44K | -5.1% | $54.99 | -11.9% |
| 919 | VGK | VANGUARD INTL EQUITY INDEX F | — | 547,923.0 | $45.2M | 0.01% | -452K | -45.2% | $82.43 | +7.7% |
| 920 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 888,106.0 | $45.1M | 0.01% | +453K | +104.1% | $50.74 | +9.7% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%