Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TDW | TIDEWATER INC NEW | Energy | 314,587.0 | $26.3M | 0.01% | +46K | +17.0% | $83.55 | -5.1% |
| 1282 | EXPO | EXPONENT INC | Industrials | 402,267.0 | $26.2M | 0.01% | +10K | +2.5% | $65.25 | -11.5% |
| 1283 | WSBC | WESBANCO INC | Financial Services | 760,979.0 | $26.2M | 0.01% | +207K | +37.3% | $34.49 | +0.2% |
| 1284 | SUSA | ISHARES TR | — | 198,443.0 | $26.2M | 0.01% | -408K | -67.3% | $132.10 | +14.7% |
| 1285 | J | JACOBS SOLUTIONS INC | Industrials | 205,019.0 | $26.1M | 0.01% | +18K | +9.8% | $127.28 | -9.9% |
| 1286 | DBAW | DBX ETF TR | — | 609,928.0 | $26.0M | 0.01% | -4K | -0.7% | $42.69 | +9.3% |
| 1287 | GEN | GEN DIGITAL INC | Technology | 1,386,158.0 | $26.0M | 0.01% | -11K | -0.8% | $18.78 | +32.2% |
| 1288 | SCHV | SCHWAB STRATEGIC TR | — | 851,664.0 | $26.0M | 0.01% | +9K | +1.1% | $30.50 | +9.2% |
| 1289 | UAL | UNITED AIRLS HLDGS INC | Industrials | 286,716.0 | $25.9M | 0.01% | +21K | +8.0% | $90.50 | +10.5% |
| 1290 | ING | ING GROEP N.V. | Financial Services | 997,388.0 | $25.9M | 0.01% | +237K | +31.1% | $26.01 | +17.2% |
| 1291 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 491,801.0 | $25.9M | 0.01% | +138K | +39.2% | $52.74 | +4.6% |
| 1292 | E | ENI SPA | Energy | 458,367.0 | $25.9M | 0.01% | -76K | -14.2% | $56.58 | -3.9% |
| 1293 | MMSI | MERIT MED SYS INC | Healthcare | 376,758.0 | $25.9M | 0.01% | -65K | -14.7% | $68.81 | -6.7% |
| 1294 | SPTS | SPDR SERIES TRUST | — | 887,602.0 | $25.9M | 0.01% | -32K | -3.5% | $29.18 | -0.6% |
| 1295 | CCL | CARNIVAL CORP | Consumer Cyclical | 997,632.0 | $25.8M | 0.01% | +94K | +10.4% | $25.88 | +0.4% |
| 1296 | STRV | EA SERIES TRUST | — | 612,167.0 | $25.7M | 0.01% | -39K | -6.0% | $41.97 | +14.6% |
| 1297 | SSNC | SS&C TECH HLDGS | Technology | 379,857.0 | $25.7M | 0.01% | -194K | -33.8% | $67.57 | -0.8% |
| 1298 | FLS | FLOWSERVE CORP | Industrials | 349,043.0 | $25.7M | 0.01% | -32K | -8.5% | $73.51 | -5.3% |
| 1299 | QXO | QXO INC | Industrials | 1,315,827.0 | $25.6M | 0.01% | +195K | +17.4% | $19.42 | -14.2% |
| 1300 | CLIP | GLOBAL X FDS | — | 254,114.0 | $25.5M | 0.01% | +158K | +163.1% | $100.36 | -0.1% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%