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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 308,986.0 | $24.8M | 0.01% | +224K | +262.4% | $80.18 | +97.6% |
| 1322 | ESGD | ISHARES TR | — | 259,032.0 | $24.8M | 0.01% | -6K | -2.2% | $95.62 | +7.5% |
| 1323 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 476,692.0 | $24.7M | 0.01% | +6K | +1.2% | $51.85 | -8.4% |
| 1324 | FCN | FTI CONSULTING INC | Industrials | 139,555.0 | $24.7M | 0.01% | +3K | +2.3% | $176.77 | -12.8% |
| 1325 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 137,513.0 | $24.7M | 0.01% | -83K | -37.7% | $179.31 | -12.0% |
| 1326 | QQQ PUT | INVESCO QQQ TR | Financial Services | 49,500.0 | $24.6M | 0.01% | -5K | -8.5% | $497.73 | +44.2% |
| 1327 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 311,236.0 | $24.6M | 0.01% | +297K | +2054.8% | $79.15 | -2.7% |
| 1328 | EVSD | MORGAN STANLEY ETF TRUST | — | 481,906.0 | $24.5M | 0.01% | +310K | +179.9% | $50.94 | +0.1% |
| 1329 | RLI | RLI CORP | Financial Services | 429,443.0 | $24.5M | 0.01% | +72K | +20.1% | $57.04 | -7.9% |
| 1330 | CF | CF INDUSTRIES HOLD | Basic Materials | 188,588.0 | $24.5M | 0.01% | +7K | +4.1% | $129.84 | -6.3% |
| 1331 | USTB | VICTORY PORTFOLIOS II | — | 482,124.0 | $24.4M | 0.01% | +113K | +30.6% | $50.58 | -0.1% |
| 1332 | AEE | AMEREN CORP | Utilities | 221,498.0 | $24.3M | 0.01% | +12K | +5.7% | $109.92 | +1.2% |
| 1333 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 147,766.0 | $24.3M | 0.01% | -2K | -1.6% | $164.73 | +43.2% |
| 1334 | AGX | ARGAN INC | Industrials | 44,604.0 | $24.3M | 0.01% | -6K | -11.6% | $544.65 | +20.5% |
| 1335 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,433,378.0 | $24.3M | 0.01% | +126K | +9.7% | $16.94 | +14.5% |
| 1336 | VTHR | VANGUARD SCOTTSDALE FDS | — | 84,069.0 | $24.2M | 0.01% | -3K | -3.0% | $287.57 | +14.1% |
| 1337 | VTES | VANGUARD WELLINGTON FD | — | 238,557.0 | $24.1M | 0.01% | -35K | -12.8% | $101.14 | -0.3% |
| 1338 | NFLT | ETFIS SER TR I | — | 1,059,353.0 | $24.1M | 0.01% | +175K | +19.9% | $22.75 | +0.3% |
| 1339 | PJAN | INNOVATOR ETFS TRUST | — | 519,347.0 | $24.0M | 0.01% | +81K | +18.5% | $46.13 | +6.6% |
| 1340 | PAYC | PAYCOM SOFTWARE INC | Technology | 196,687.0 | $23.9M | 0.01% | -19K | -8.7% | $121.54 | +13.3% |
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%