Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 39,313.0 | $13.0M | 0.00% | -4K | -9.1% | $330.62 | -0.6% |
| 1802 | VPLS | VANGUARD MALVERN FDS | — | 167,350.0 | $13.0M | 0.00% | +150K | +885.6% | $77.59 | -0.2% |
| 1803 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 242,141.0 | $12.9M | 0.00% | -34K | -12.3% | $53.40 | +9.0% |
| 1804 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,158,800.0 | $12.9M | 0.00% | +90K | +8.4% | $11.15 | +2.0% |
| 1805 | CRBG | COREBRIDGE FINL INC | Financial Services | 540,666.0 | $12.9M | 0.00% | -546K | -50.2% | $23.86 | +12.0% |
| 1806 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 142,162.0 | $12.9M | 0.00% | +7K | +5.5% | $90.67 | +5.2% |
| 1807 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 326,107.0 | $12.9M | 0.00% | +11K | +3.5% | $39.52 | +5.1% |
| 1808 | KORP | AMERICAN CENTY ETF TR | — | 276,422.0 | $12.9M | 0.00% | +77K | +38.5% | $46.61 | +0.3% |
| 1809 | LNC | LINCOLN NATL CORP IND | Financial Services | 362,521.0 | $12.9M | 0.00% | +71K | +24.2% | $35.50 | -0.2% |
| 1810 | DFAU | DIMENSIONAL ETF TRUST | — | 284,758.0 | $12.8M | 0.00% | +26K | +10.2% | $45.12 | +14.5% |
| 1811 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 367,800.0 | $12.8M | 0.00% | +89K | +32.0% | $34.90 | +32.5% |
| 1812 | CELC | CELCUITY INC | Healthcare | 117,457.0 | $12.8M | 0.00% | -2K | -1.8% | $108.75 | +24.4% |
| 1813 | WHD | CACTUS INC | Energy | 268,987.0 | $12.7M | 0.00% | +59K | +28.3% | $47.37 | +28.2% |
| 1814 | ZROZ | PIMCO ETF TR | — | 198,939.0 | $12.7M | 0.00% | +8K | +4.2% | $64.01 | -2.9% |
| 1815 | AUSF | GLOBAL X FDS | — | 263,275.0 | $12.7M | 0.00% | +11K | +4.5% | $48.35 | +2.0% |
| 1816 | JSML | JANUS DETROIT STR TR | — | 181,399.0 | $12.7M | 0.00% | +9K | +5.2% | $70.03 | +23.5% |
| 1817 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 255,230.0 | $12.7M | 0.00% | +10K | +4.0% | $49.76 | +1.3% |
| 1818 | IESC | IES HOLDINGS INC | Industrials | 27,667.0 | $12.7M | 0.00% | -1K | -3.5% | $458.96 | +51.6% |
| 1819 | EZU | ISHARES INC | — | 202,583.0 | $12.7M | 0.00% | +32K | +19.1% | $62.64 | +10.1% |
| 1820 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 151,411.0 | $12.7M | 0.00% | -8K | -5.0% | $83.73 | -10.4% |
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%