Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RPM | RPM INTL INC | Basic Materials | 404,883.0 | $42.1M | 0.01% | NEW | — | $104.00 | +4.5% |
| 922 | LFUS | LITTELFUSE INC | Technology | 164,109.0 | $42.0M | 0.01% | NEW | — | $255.93 | +61.1% |
| 923 | AES | AES CORP | Utilities | 2,925,147.0 | $41.9M | 0.01% | NEW | — | $14.34 | +3.0% |
| 924 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 100,497.0 | $41.9M | 0.01% | NEW | — | $416.82 | -18.0% |
| 925 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,085,145.0 | $41.9M | 0.01% | NEW | — | $38.58 | -1.9% |
| 926 | — | FIRST TR EXCH TRADED FD III | — | 588,801.0 | $41.8M | 0.01% | NEW | — | $70.99 | — |
| 927 | IFRA | ISHARES TR | — | 794,220.0 | $41.8M | 0.01% | NEW | — | $52.62 | +13.5% |
| 928 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 172,106.0 | $41.8M | 0.01% | NEW | — | $242.82 | +51.8% |
| 929 | FNDF | SCHWAB STRATEGIC TR | — | 922,533.0 | $41.7M | 0.01% | NEW | — | $45.21 | +23.5% |
| 930 | — | ISHARES TR | — | 1,861,166.0 | $41.6M | 0.01% | NEW | — | $22.36 | — |
| 931 | PEGA | PEGASYSTEMS INC | Technology | 686,081.0 | $41.6M | 0.01% | NEW | — | $60.62 | -44.6% |
| 932 | — | INSTALLED BLDG PRODS INC | — | 159,092.0 | $41.5M | 0.01% | NEW | — | $260.99 | — |
| 933 | IYG | ISHARES TR | — | 449,860.0 | $41.5M | 0.01% | NEW | — | $92.25 | +4.8% |
| 934 | OXY | OCCIDENTAL PETE CORP | Energy | 1,008,720.0 | $41.5M | 0.01% | NEW | — | $41.12 | +49.1% |
| 935 | KEY | KEYCORP | Financial Services | 2,006,228.0 | $41.5M | 0.01% | NEW | — | $20.67 | +5.8% |
| 936 | FRDM | EA SERIES TRUST | — | 805,923.0 | $41.3M | 0.01% | NEW | — | $51.27 | +34.0% |
| 937 | IMCB | ISHARES TR | — | 498,208.0 | $41.2M | 0.01% | NEW | — | $82.73 | +20.8% |
| 938 | IYH | ISHARES TR | — | 632,605.0 | $41.2M | 0.01% | NEW | — | $65.10 | +13.5% |
| 939 | MSA | MSA SAFETY INC | Industrials | 254,606.0 | $41.2M | 0.01% | NEW | — | $161.63 | +17.2% |
| 940 | TTD | THE TRADE DESK INC | Technology | 1,079,084.0 | $41.1M | 0.01% | NEW | — | $38.07 | -65.4% |
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%