Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VTR | VENTAS INC | Real Estate | 486,706.0 | $39.8M | 0.01% | +19K | +4.1% | $81.78 | +14.9% |
| 1002 | — | PROSHARES TR | — | 951,083.0 | $39.7M | 0.01% | -54K | -5.4% | $41.69 | — |
| 1003 | TIP | ISHARES TR | — | 358,504.0 | $39.6M | 0.01% | +69K | +23.9% | $110.36 | -2.8% |
| 1004 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 156,064.0 | $39.5M | 0.01% | +80K | +103.9% | $253.32 | +35.4% |
| 1005 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,076,619.0 | $39.5M | 0.01% | +239K | +13.0% | $19.00 | +0.2% |
| 1006 | SAIA | SAIA INC | Industrials | 112,172.0 | $39.4M | 0.01% | — | — | $351.28 | +1.6% |
| 1007 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,007,969.0 | $39.2M | 0.01% | -56K | -5.3% | $38.94 | +9.2% |
| 1008 | MUNI | PIMCO ETF TR | — | 751,573.0 | $39.2M | 0.01% | +98K | +14.9% | $52.19 | -0.9% |
| 1009 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 215,126.0 | $39.1M | 0.01% | -53K | -19.6% | $181.95 | +31.9% |
| 1010 | COKE | COCA COLA CONS INC | Consumer Defensive | 203,768.0 | $39.1M | 0.01% | -114K | -35.8% | $191.74 | +0.5% |
| 1011 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 543,980.0 | $39.0M | 0.01% | +64K | +13.4% | $71.75 | +16.1% |
| 1012 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,594,770.0 | $38.9M | 0.01% | -76K | -4.5% | $24.39 | -7.1% |
| 1013 | AES | AES CORP | Utilities | 2,758,631.0 | $38.9M | 0.01% | -167K | -5.7% | $14.09 | +4.8% |
| 1014 | VAW | VANGUARD WORLD FD | — | 172,265.0 | $38.8M | 0.01% | +5K | +3.0% | $225.34 | +6.9% |
| 1015 | JSI | JANUS DETROIT STR TR | — | 752,852.0 | $38.8M | 0.01% | -23K | -2.9% | $51.55 | -0.9% |
| 1016 | XCEM | COLUMBIA ETF TR II | — | 950,394.0 | $38.8M | 0.01% | +35K | +3.9% | $40.81 | +22.0% |
| 1017 | WGS | GENEDX HOLDINGS CORP | Healthcare | 610,073.0 | $38.8M | 0.01% | +105K | +20.7% | $63.55 | +33.5% |
| 1018 | — | ISHARES TR | — | 1,690,530.0 | $38.7M | 0.01% | -579K | -25.5% | $22.91 | — |
| 1019 | — | J P MORGAN EXCHANGE TRADED F | — | 738,588.0 | $38.7M | 0.01% | -9K | -1.3% | $52.43 | — |
| 1020 | WPC | WP CAREY INC | Real Estate | 568,637.0 | $38.6M | 0.01% | -57K | -9.1% | $67.96 | +5.6% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%