Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ELF | E L F BEAUTY INC | Consumer Defensive | 347,320.0 | $20.9M | 0.01% | +26K | +8.2% | $60.24 | -12.2% |
| 1442 | SCI | SERVICE CORP INTL | Consumer Cyclical | 253,277.0 | $20.9M | 0.01% | +6K | +2.3% | $82.51 | -6.2% |
| 1443 | ONEY | SPDR SERIES TRUST | — | 173,536.0 | $20.8M | 0.01% | -19K | -9.7% | $120.05 | +6.1% |
| 1444 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 511,667.0 | $20.8M | 0.01% | +30K | +6.2% | $40.57 | +0.4% |
| 1445 | KGC | KINROSS GOLD CORP | Basic Materials | 679,053.0 | $20.7M | 0.01% | +56K | +8.9% | $30.52 | -7.3% |
| 1446 | BANR | BANNER CORP | Financial Services | 343,920.0 | $20.7M | 0.01% | +75K | +27.8% | $60.23 | +7.3% |
| 1447 | EPAM | EPAM SYS INC | Technology | 152,871.0 | $20.7M | 0.01% | +63K | +70.7% | $135.40 | -24.2% |
| 1448 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 82,559.0 | $20.7M | 0.01% | -20K | -19.4% | $250.64 | +26.2% |
| 1449 | AGCO | AGCO CORP | Industrials | 178,579.0 | $20.7M | 0.01% | -24K | -11.8% | $115.87 | -2.6% |
| 1450 | SDOG | ALPS ETF TR | — | 317,622.0 | $20.7M | 0.01% | -2K | -0.6% | $65.04 | +4.6% |
| 1451 | IYC | ISHARES TR | — | 212,084.0 | $20.6M | 0.01% | -4K | -1.9% | $96.92 | +5.4% |
| 1452 | KWR | QUAKER HOUGHTON | Basic Materials | 164,913.0 | $20.5M | 0.01% | -52K | -23.8% | $124.39 | +14.0% |
| 1453 | SYFI | AB ACTIVE ETFS INC | — | 576,881.0 | $20.5M | 0.01% | -58K | -9.2% | $35.52 | +0.6% |
| 1454 | VIOG | VANGUARD ADMIRAL FDS INC | — | 164,429.0 | $20.5M | 0.01% | +51K | +45.1% | $124.46 | +11.8% |
| 1455 | — | MOOG INC | — | 69,807.0 | $20.4M | 0.01% | +11K | +18.9% | $292.64 | — |
| 1456 | IMO | IMPERIAL OIL LTD | Energy | 155,957.0 | $20.4M | 0.01% | +19K | +13.8% | $130.82 | +1.8% |
| 1457 | NXT | NEXTPOWER INC | Technology | 169,187.0 | $20.4M | 0.01% | +29K | +20.6% | $120.55 | +8.3% |
| 1458 | DFAE | DIMENSIONAL ETF TRUST | — | 601,957.0 | $20.4M | 0.01% | +101K | +20.2% | $33.86 | +15.4% |
| 1459 | HYD | VANECK ETF TRUST | — | 405,960.0 | $20.4M | 0.01% | +170K | +72.1% | $50.14 | +1.2% |
| 1460 | TRNO | TERRENO RLTY CORP | Real Estate | 333,445.0 | $20.3M | 0.01% | +6K | +1.8% | $60.99 | +8.3% |
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%