Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMGF | ISHARES INC | — | 582,586.0 | $33.7M | 0.01% | NEW | — | $57.85 | +23.9% |
| 1082 | PSTG | PURE STORAGE INC | — | 501,558.0 | $33.6M | 0.01% | NEW | — | $67.01 | — |
| 1083 | GGG | GRACO INC | Industrials | 409,599.0 | $33.6M | 0.01% | NEW | — | $81.97 | -1.6% |
| 1084 | DEM | WISDOMTREE TR | — | 718,615.0 | $33.6M | 0.01% | NEW | — | $46.71 | +17.9% |
| 1085 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 962,231.0 | $33.5M | 0.01% | NEW | — | $34.82 | +9.2% |
| 1086 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 581,566.0 | $33.4M | 0.01% | NEW | — | $57.49 | +39.7% |
| 1087 | SCHB | SCHWAB STRATEGIC TR | — | 1,273,878.0 | $33.4M | 0.01% | NEW | — | $26.23 | +12.9% |
| 1088 | VLU | SPDR SERIES TRUST | — | 158,201.0 | $33.3M | 0.01% | NEW | — | $210.64 | +17.8% |
| 1089 | — | FORTINET INC | — | 419,231.0 | $33.3M | 0.01% | NEW | — | $79.41 | — |
| 1090 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,279,611.0 | $33.3M | 0.01% | NEW | — | $26.01 | -1.1% |
| 1091 | GH | GUARDANT HEALTH INC | Healthcare | 328,632.0 | $33.2M | 0.01% | NEW | — | $101.14 | +68.8% |
| 1092 | AROC | ARCHROCK INC | Energy | 1,264,378.0 | $33.1M | 0.01% | NEW | — | $26.20 | +21.4% |
| 1093 | ESGU | ISHARES TR | — | 222,335.0 | $33.1M | 0.01% | NEW | — | $148.98 | +12.6% |
| 1094 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 540,388.0 | $33.0M | 0.01% | NEW | — | $61.13 | +15.6% |
| 1095 | MOS | MOSAIC CO NEW | Basic Materials | 1,371,029.0 | $33.0M | 0.01% | NEW | — | $24.09 | +1.3% |
| 1096 | OC | OWENS CORNING NEW | Industrials | 294,662.0 | $33.0M | 0.01% | NEW | — | $111.91 | +32.3% |
| 1097 | GTES | GATES INDL CORP PLC | Industrials | 1,521,413.0 | $33.0M | 0.01% | NEW | — | $21.66 | +19.5% |
| 1098 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 805,088.0 | $33.0M | 0.01% | NEW | — | $40.94 | +9.7% |
| 1099 | — | ISHARES TR | — | 1,501,857.0 | $33.0M | 0.01% | NEW | — | $21.95 | — |
| 1100 | EMB | ISHARES TR | — | 341,805.0 | $32.9M | 0.01% | NEW | — | $96.28 | -1.6% |
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
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%