Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 405,618.0 | $12.4M | 0.00% | -3K | -0.6% | $30.46 | +2.7% |
| 1842 | SDSI | AMERICAN CENTY ETF TR | — | 240,054.0 | $12.3M | 0.00% | +191K | +389.2% | $51.29 | +0.1% |
| 1843 | AGGY | WISDOMTREE TR | — | 283,335.0 | $12.3M | 0.00% | +26K | +10.3% | $43.45 | -0.1% |
| 1844 | PSK | SPDR SERIES TRUST | — | 398,819.0 | $12.3M | 0.00% | -204K | -33.8% | $30.84 | +0.7% |
| 1845 | SUI | SUN CMNTYS INC | Real Estate | 97,216.0 | $12.2M | 0.00% | -22K | -18.2% | $125.96 | -0.9% |
| 1846 | GSUS | GOLDMAN SACHS ETF TR | — | 136,536.0 | $12.2M | 0.00% | +98K | +258.2% | $89.59 | +15.5% |
| 1847 | AX | AXOS FINANCIAL INC | Financial Services | 143,565.0 | $12.2M | 0.00% | +8K | +6.3% | $85.09 | +2.4% |
| 1848 | GVIP | GOLDMAN SACHS ETF TR | — | 83,812.0 | $12.2M | 0.00% | +6K | +7.2% | $145.73 | +22.3% |
| 1849 | TOPT | ISHARES TR | — | 426,438.0 | $12.2M | 0.00% | +63K | +17.3% | $28.62 | +19.1% |
| 1850 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 79,691.0 | $12.2M | 0.00% | -20K | -20.1% | $153.10 | -14.4% |
| 1851 | — | LENNAR CORP | — | 144,932.0 | $12.2M | 0.00% | +132K | +1046.5% | $84.12 | — |
| 1852 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 387,508.0 | $12.2M | 0.00% | -22K | -5.3% | $31.46 | +12.7% |
| 1853 | — | VIRTUS EQUITY & CONV INCM FD | — | 520,153.0 | $12.2M | 0.00% | +59K | +12.8% | $23.36 | — |
| 1854 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 765,100.0 | $12.1M | 0.00% | -565K | -42.5% | $15.88 | +1.8% |
| 1855 | SE | SEA LTD | Consumer Cyclical | 146,617.0 | $12.1M | 0.00% | -77K | -34.5% | $82.81 | +12.9% |
| 1856 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 210,628.0 | $12.1M | 0.00% | +2K | +0.8% | $57.58 | +28.8% |
| 1857 | — | ISHARES TR | — | 527,222.0 | $12.1M | 0.00% | +35K | +7.2% | $22.93 | — |
| 1858 | MOTI | VANECK ETF TRUST | — | 353,777.0 | $12.1M | 0.00% | +13K | +3.7% | $34.15 | +2.3% |
| 1859 | HAYW | HAYWARD HLDGS INC | Industrials | 918,606.0 | $12.1M | 0.00% | -15K | -1.6% | $13.12 | +8.0% |
| 1860 | TREX | TREX INC | Industrials | 330,864.0 | $12.1M | 0.00% | +285K | +619.8% | $36.42 | +14.0% |
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%