Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 326,913.0 | $18.3M | 0.01% | -4K | -1.2% | $55.85 | +8.5% |
| 1542 | WFRD | WEATHERFORD INTL PLC | Energy | 192,789.0 | $18.2M | 0.01% | +50K | +34.9% | $94.58 | +15.0% |
| 1543 | — | PERIMETER SOLUTIONS INC | — | 839,657.0 | $18.2M | 0.01% | -257K | -23.4% | $21.70 | — |
| 1544 | FEZ | SPDR INDEX SHS FDS | — | 293,270.0 | $18.2M | 0.01% | +35K | +13.5% | $62.08 | +8.2% |
| 1545 | LASR | NLIGHT INC | Technology | 319,206.0 | $18.2M | 0.01% | +7K | +2.2% | $57.02 | +37.8% |
| 1546 | KMX | CARMAX INC | Consumer Cyclical | 437,628.0 | $18.2M | 0.01% | -112K | -20.4% | $41.58 | -3.0% |
| 1547 | TOST | TOAST INC | Technology | 686,349.0 | $18.2M | 0.01% | -121K | -15.0% | $26.51 | -12.6% |
| 1548 | IAGG | ISHARES TR | — | 362,467.0 | $18.1M | 0.01% | +78K | +27.4% | $50.04 | -0.0% |
| 1549 | RWK | INVESCO EXCH TRADED FD TR II | — | 141,406.0 | $18.1M | 0.01% | +9K | +6.6% | $128.26 | +8.1% |
| 1550 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 489,440.0 | $18.1M | 0.01% | +14K | +3.0% | $37.02 | +6.8% |
| 1551 | SMB | VANECK ETF TRUST | — | 1,042,598.0 | $18.0M | 0.01% | +102K | +10.9% | $17.30 | -0.3% |
| 1552 | DISV | DIMENSIONAL ETF TRUST | — | 456,093.0 | $18.0M | 0.01% | +244K | +115.2% | $39.44 | +6.7% |
| 1553 | OCTW | AIM ETF PRODUCTS TRUST | — | 467,490.0 | $18.0M | 0.01% | +29K | +6.5% | $38.47 | +5.6% |
| 1554 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 589,046.0 | $18.0M | 0.01% | +76K | +14.8% | $30.50 | +11.1% |
| 1555 | IYK | ISHARES TR | — | 256,275.0 | $17.9M | 0.01% | -38K | -12.8% | $70.03 | +4.1% |
| 1556 | — | LIBERTY MEDIA CORP DEL | — | 229,776.0 | $17.9M | 0.01% | +12K | +5.6% | $78.08 | — |
| 1557 | HEDJ | WISDOMTREE TR | — | 341,614.0 | $17.9M | 0.01% | -9K | -2.6% | $52.30 | +7.2% |
| 1558 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 129,364.0 | $17.9M | 0.01% | +14K | +12.2% | $138.09 | -4.7% |
| 1559 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,485,600.0 | $17.8M | 0.01% | -35K | -2.3% | $12.01 | — |
| 1560 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,598,699.0 | $17.8M | 0.01% | +64K | +4.2% | $11.16 | +13.8% |
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%