Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CR | CRANE COMPANY | Industrials | 129,126.0 | $23.8M | 0.01% | NEW | — | $184.43 | +13.0% |
| 1322 | ACWX | ISHARES TR | — | 354,728.0 | $23.8M | 0.01% | NEW | — | $67.13 | +16.1% |
| 1323 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,360,941.0 | $23.7M | 0.01% | NEW | — | $17.44 | -4.7% |
| 1324 | ATRO | ASTRONICS CORP | Industrials | 435,815.0 | $23.7M | 0.01% | NEW | — | $45.33 | +72.1% |
| 1325 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48,477.0 | $23.6M | 0.01% | NEW | — | $487.25 | +5.3% |
| 1326 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,215,336.0 | $23.5M | 0.01% | NEW | — | $7.32 | +40.4% |
| 1327 | GDDY | GODADDY INC | Technology | 189,694.0 | $23.5M | 0.01% | NEW | — | $124.08 | -21.8% |
| 1328 | SJNK | SPDR SERIES TRUST | — | 928,050.0 | $23.5M | 0.01% | NEW | — | $25.32 | -1.8% |
| 1329 | SCHP | SCHWAB STRATEGIC TR | — | 885,259.0 | $23.5M | 0.01% | NEW | — | $26.49 | -2.0% |
| 1330 | ITGR | INTEGER HLDGS CORP | Healthcare | 298,753.0 | $23.4M | 0.01% | NEW | — | $78.38 | +59.7% |
| 1331 | MFC | MANULIFE FINL CORP | Financial Services | 644,447.0 | $23.4M | 0.01% | NEW | — | $36.28 | +17.2% |
| 1332 | SPYI | NEOS ETF TRUST | — | 444,643.0 | $23.4M | 0.01% | NEW | — | $52.53 | +1.8% |
| 1333 | FCN | FTI CONSULTING INC | Industrials | 136,358.0 | $23.3M | 0.01% | NEW | — | $170.83 | -8.8% |
| 1334 | SPTI | SPDR SERIES TRUST | — | 806,100.0 | $23.2M | 0.01% | NEW | — | $28.84 | -2.7% |
| 1335 | IONQ | IONQ INC | Technology | 516,883.0 | $23.2M | 0.01% | NEW | — | $44.93 | -0.2% |
| 1336 | FTDR | FRONTDOOR INC | Consumer Cyclical | 402,521.0 | $23.2M | 0.01% | NEW | — | $57.69 | +43.2% |
| 1337 | OTIS | OTIS WORLDWIDE CORP | Industrials | 265,827.0 | $23.2M | 0.01% | NEW | — | $87.35 | -18.2% |
| 1338 | KHC | KRAFT HEINZ CO | Consumer Defensive | 952,836.0 | $23.1M | 0.01% | NEW | — | $24.25 | +5.5% |
| 1339 | FOXA | FOX CORP | Communication Services | 315,759.0 | $23.1M | 0.01% | NEW | — | $73.15 | -6.3% |
| 1340 | CNI | CANADIAN NATL RY CO | Industrials | 233,604.0 | $23.1M | 0.01% | NEW | — | $98.85 | +31.4% |
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%