Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XJH | ISHARES TR | — | 471,717.0 | $21.4M | 0.01% | -99K | -17.4% | $45.37 | +9.1% |
| 1422 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 344,914.0 | $21.4M | 0.01% | -119K | -25.7% | $62.03 | -4.0% |
| 1423 | BYLD | ISHARES TR | — | 947,705.0 | $21.4M | 0.01% | +99K | +11.6% | $22.53 | -0.1% |
| 1424 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 223,257.0 | $21.3M | 0.01% | +155K | +225.1% | $95.41 | +18.6% |
| 1425 | VLU | SPDR SERIES TRUST | — | 99,050.0 | $21.3M | 0.01% | -59K | -37.4% | $214.98 | +9.7% |
| 1426 | SYNA | SYNAPTICS INC | Technology | 321,176.0 | $21.3M | 0.01% | +315K | +4877.2% | $66.25 | +116.9% |
| 1427 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,194,625.0 | $21.3M | 0.01% | +12K | +1.0% | $17.79 | +9.4% |
| 1428 | CARG | CARGURUS INC | Consumer Cyclical | 623,150.0 | $21.2M | 0.01% | -27K | -4.1% | $34.05 | -17.1% |
| 1429 | ILF | ISHARES TR | — | 597,228.0 | $21.2M | 0.01% | +397K | +197.9% | $35.52 | -1.7% |
| 1430 | TECK | TECK RESOURCES LTD | Basic Materials | 409,800.0 | $21.2M | 0.01% | -138K | -25.2% | $51.75 | +21.1% |
| 1431 | AVIG | AMERICAN CENTY ETF TR | — | 509,320.0 | $21.2M | 0.01% | +92K | +22.1% | $41.54 | -0.8% |
| 1432 | — | BLACKROCK ETF TRUST II | — | 440,734.0 | $21.1M | 0.01% | -25K | -5.3% | $47.98 | — |
| 1433 | DSI | ISHARES TR | — | 174,241.0 | $21.1M | 0.01% | -32K | -15.4% | $121.19 | +16.6% |
| 1434 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 228,174.0 | $21.1M | 0.01% | -18K | -7.4% | $92.38 | +6.8% |
| 1435 | IDEQ | LAZARD ACTIVE ETF TR | — | 663,484.0 | $21.1M | 0.01% | NEW | — | $31.75 | +9.1% |
| 1436 | FTEC | FIDELITY COVINGTON TRUST | — | 101,252.0 | $21.1M | 0.01% | -8K | -7.2% | $208.05 | +32.8% |
| 1437 | ASH | ASHLAND INC | Basic Materials | 391,463.0 | $21.0M | 0.01% | -127K | -24.4% | $53.70 | +6.5% |
| 1438 | FTDR | FRONTDOOR INC | Consumer Cyclical | 397,602.0 | $21.0M | 0.01% | -5K | -1.2% | $52.86 | +16.0% |
| 1439 | ANGL | VANECK ETF TRUST | — | 731,693.0 | $21.0M | 0.01% | -11K | -1.5% | $28.72 | +1.1% |
| 1440 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 838,914.0 | $21.0M | 0.01% | +227K | +37.2% | $25.04 | +0.0% |
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%