Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DOX | AMDOCS LTD | Technology | 442,176.0 | $35.6M | 0.01% | NEW | — | $80.51 | -23.7% |
| 1042 | EWBC | EAST WEST BANCORP INC | Financial Services | 314,735.0 | $35.4M | 0.01% | NEW | — | $112.39 | +15.6% |
| 1043 | — | INGERSOLL RAND INC | — | 446,091.0 | $35.3M | 0.01% | NEW | — | $79.22 | — |
| 1044 | GNRC | GENERAC HLDGS INC | Industrials | 257,557.0 | $35.2M | 0.01% | NEW | — | $136.70 | +50.7% |
| 1045 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 689,320.0 | $35.2M | 0.01% | NEW | — | $51.06 | -1.9% |
| 1046 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 440,622.0 | $35.2M | 0.01% | NEW | — | $79.85 | +14.0% |
| 1047 | F | FORD MTR CO | Consumer Cyclical | 2,680,367.0 | $35.2M | 0.01% | NEW | — | $13.12 | +9.8% |
| 1048 | SPTL | SPDR SERIES TRUST | — | 1,327,893.0 | $35.1M | 0.01% | NEW | — | $26.47 | -5.2% |
| 1049 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 643,220.0 | $35.1M | 0.01% | NEW | — | $54.59 | -13.4% |
| 1050 | XCEM | COLUMBIA ETF TR II | — | 915,067.0 | $35.1M | 0.01% | NEW | — | $38.36 | +31.9% |
| 1051 | VCLT | VANGUARD SCOTTSDALE FDS | — | 461,597.0 | $35.0M | 0.01% | NEW | — | $75.85 | -5.4% |
| 1052 | FSS | FEDERAL SIGNAL CORP | Industrials | 319,873.0 | $34.9M | 0.01% | NEW | — | $109.07 | +12.3% |
| 1053 | CG | CARLYLE GROUP INC | Financial Services | 589,759.0 | $34.9M | 0.01% | NEW | — | $59.11 | -16.5% |
| 1054 | IGRO | ISHARES TR | — | 421,078.0 | $34.9M | 0.01% | NEW | — | $82.77 | +12.0% |
| 1055 | ICLR | ICON PLC | Healthcare | 191,107.0 | $34.8M | 0.01% | NEW | — | $182.22 | -5.5% |
| 1056 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,329,891.0 | $34.8M | 0.01% | NEW | — | $26.18 | -27.8% |
| 1057 | FITB | FIFTH THIRD BANCORP | Financial Services | 742,417.0 | $34.8M | 0.01% | NEW | — | $46.81 | +17.1% |
| 1058 | VAW | VANGUARD WORLD FD | — | 167,304.0 | $34.7M | 0.01% | NEW | — | $207.55 | +15.5% |
| 1059 | FEOE | RBB FUND TRUST | — | 717,231.0 | $34.7M | 0.01% | NEW | — | $48.36 | +17.2% |
| 1060 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,227,836.0 | $34.7M | 0.01% | NEW | — | $28.24 | +7.1% |
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%