Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 136,826.0 | $15.0M | 0.01% | +31K | +29.3% | $109.47 | -5.8% |
| 1682 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 485,687.0 | $15.0M | 0.01% | -8K | -1.6% | $30.83 | +5.1% |
| 1683 | FSLR | FIRST SOLAR INC | Energy | 75,869.0 | $15.0M | 0.01% | -7K | -8.9% | $197.26 | +37.7% |
| 1684 | RTO | RENTOKIL INITIAL PLC | Industrials | 474,800.0 | $14.9M | 0.01% | +265K | +126.7% | $31.48 | +0.2% |
| 1685 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 544,250.0 | $14.9M | 0.01% | -240K | -30.6% | $27.45 | -0.9% |
| 1686 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,700,683.0 | $14.9M | 0.01% | +105K | +6.6% | $8.78 | — |
| 1687 | — | HEWLETT PACKARD ENTERPRISE C | — | 231,056.0 | $14.9M | 0.01% | +9K | +4.1% | $64.51 | — |
| 1688 | CET | CENTRAL SECS CORP | Financial Services | 300,106.0 | $14.9M | 0.01% | -23K | -7.2% | $49.66 | +7.5% |
| 1689 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,236,471.0 | $14.9M | 0.01% | -83K | -6.3% | $12.05 | +11.7% |
| 1690 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 93,573.0 | $14.9M | 0.01% | -45K | -32.5% | $158.92 | +18.7% |
| 1691 | AOR | ISHARES TR | — | 231,077.0 | $14.9M | 0.01% | -437K | -65.4% | $64.35 | +7.8% |
| 1692 | CHE | CHEMED CORP NEW | Healthcare | 39,364.0 | $14.9M | 0.01% | -18K | -31.6% | $377.74 | +16.8% |
| 1693 | NVR | NVR INC | Consumer Cyclical | 2,255.0 | $14.9M | 0.01% | -601.0 | -21.0% | $6589.83 | -5.9% |
| 1694 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 100,717.0 | $14.9M | 0.01% | -5K | -5.0% | $147.47 | +74.7% |
| 1695 | VVV | VALVOLINE INC | Energy | 440,647.0 | $14.8M | 0.01% | +77K | +21.1% | $33.68 | +2.3% |
| 1696 | ESGE | ISHARES INC | — | 326,033.0 | $14.8M | 0.01% | -13K | -3.9% | $45.47 | +20.5% |
| 1697 | SJNK | SPDR SERIES TRUST | — | 592,461.0 | $14.8M | 0.01% | -336K | -36.2% | $24.98 | +0.5% |
| 1698 | INCE | FRANKLIN TEMPLETON ETF TR | — | 228,810.0 | $14.8M | 0.01% | -20K | -7.9% | $64.65 | +4.3% |
| 1699 | WDFC | WD 40 CO | Basic Materials | 72,495.0 | $14.8M | 0.01% | -1K | -1.7% | $203.69 | +2.4% |
| 1700 | FMHI | FIRST TR EXCH TRADED FD III | — | 310,410.0 | $14.8M | 0.01% | +3K | +1.0% | $47.54 | +0.8% |
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%