Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | THOMSON REUTERS CORP | — | 310,088.0 | $40.9M | 0.01% | NEW | — | $131.89 | — |
| 942 | DBMF | LITMAN GREGORY FDS TR | — | 1,457,155.0 | $40.9M | 0.01% | NEW | — | $28.06 | +11.8% |
| 943 | GSIE | GOLDMAN SACHS ETF TR | — | 948,988.0 | $40.7M | 0.01% | NEW | — | $42.94 | +12.1% |
| 944 | LSTR | LANDSTAR SYS INC | Industrials | 281,842.0 | $40.7M | 0.01% | NEW | — | $144.41 | +29.2% |
| 945 | IHI | ISHARES TR | — | 654,330.0 | $40.7M | 0.01% | NEW | — | $62.15 | -9.6% |
| 946 | VPU | VANGUARD WORLD FD | — | 219,551.0 | $40.6M | 0.01% | NEW | — | $185.04 | -0.0% |
| 947 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 835,745.0 | $40.6M | 0.01% | NEW | — | $48.58 | +15.6% |
| 948 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 370,115.0 | $40.6M | 0.01% | NEW | — | $109.61 | -30.6% |
| 949 | — | INNOVATOR ETFS TRUST | — | 1,547,493.0 | $40.5M | 0.01% | NEW | — | $26.20 | — |
| 950 | LII | LENNOX INTL INC | Industrials | 83,230.0 | $40.4M | 0.01% | NEW | — | $485.58 | -17.0% |
| 951 | SXI | STANDEX INTL CORP | Industrials | 183,249.0 | $40.4M | 0.01% | NEW | — | $220.38 | +40.8% |
| 952 | JSI | JANUS DETROIT STR TR | — | 775,532.0 | $40.4M | 0.01% | NEW | — | $52.06 | -1.9% |
| 953 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,364,262.0 | $40.4M | 0.01% | NEW | — | $29.59 | +1.9% |
| 954 | AVB | AVALONBAY CMNTYS INC | Real Estate | 222,200.0 | $40.3M | 0.01% | NEW | — | $181.31 | +1.5% |
| 955 | WPC | WP CAREY INC | Real Estate | 625,738.0 | $40.3M | 0.01% | NEW | — | $64.36 | +10.6% |
| 956 | TTC | TORO CO | Industrials | 510,047.0 | $40.2M | 0.01% | NEW | — | $78.89 | +26.0% |
| 957 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 145,725.0 | $40.2M | 0.01% | NEW | — | $276.02 | +36.1% |
| 958 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,092,826.0 | $40.2M | 0.01% | NEW | — | $19.20 | +8.0% |
| 959 | OSK | OSHKOSH CORP | Industrials | 319,746.0 | $40.2M | 0.01% | NEW | — | $125.63 | +25.0% |
| 960 | FEGE | RBB FUND TRUST | — | 871,066.0 | $40.1M | 0.01% | NEW | — | $46.03 | +15.5% |
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%