Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BANR | BANNER CORP | Financial Services | 343,920.0 | $20.7M | 0.01% | +75K | +27.8% | $60.23 | +18.1% |
| 882 | EPAM | EPAM SYS INC | Technology | 152,871.0 | $20.7M | 0.01% | +63K | +70.7% | $135.40 | -18.5% |
| 883 | VIOG | VANGUARD ADMIRAL FDS INC | — | 164,429.0 | $20.5M | 0.01% | +51K | +45.1% | $124.46 | +20.2% |
| 884 | — | MOOG INC | — | 69,807.0 | $20.4M | 0.01% | +11K | +18.9% | $292.64 | — |
| 885 | IMO | IMPERIAL OIL LTD | Energy | 155,957.0 | $20.4M | 0.01% | +19K | +13.8% | $130.82 | +5.5% |
| 886 | NXT | NEXTPOWER INC | Technology | 169,187.0 | $20.4M | 0.01% | +29K | +20.6% | $120.55 | -28.5% |
| 887 | DFAE | DIMENSIONAL ETF TRUST | — | 601,957.0 | $20.4M | 0.01% | +101K | +20.2% | $33.86 | +16.6% |
| 888 | HYD | VANECK ETF TRUST | — | 405,960.0 | $20.4M | 0.01% | +170K | +72.1% | $50.14 | +0.1% |
| 889 | TRNO | TERRENO RLTY CORP | Real Estate | 333,445.0 | $20.3M | 0.01% | +6K | +1.8% | $60.99 | +11.8% |
| 890 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,295,417.0 | $20.3M | 0.01% | +77K | +6.3% | $15.66 | -2.1% |
| 891 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 493,389.0 | $20.3M | 0.01% | +148K | +42.7% | $41.09 | +8.9% |
| 892 | URA | GLOBAL X FDS | — | 416,159.0 | $20.2M | 0.01% | +66K | +18.9% | $48.43 | -4.9% |
| 893 | ROUS | LATTICE STRATEGIES TR | — | 341,012.0 | $20.1M | 0.01% | +89K | +35.3% | $59.04 | +15.3% |
| 894 | GNTX | GENTEX CORP | Consumer Cyclical | 919,000.0 | $20.1M | 0.01% | +123K | +15.5% | $21.85 | +8.2% |
| 895 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 121,635.0 | $20.1M | 0.01% | +8K | +7.2% | $164.98 | -1.7% |
| 896 | HACK | AMPLIFY ETF TR | — | 266,727.0 | $20.0M | 0.01% | +7K | +2.6% | $75.09 | +48.6% |
| 897 | BGIG | ETF SER SOLUTIONS | — | 601,352.0 | $20.0M | 0.01% | +98K | +19.4% | $33.26 | +11.0% |
| 898 | OAKM | HARRIS OAKMARK ETF TRUST | — | 725,373.0 | $20.0M | 0.01% | +44K | +6.4% | $27.57 | +14.6% |
| 899 | VRP | INVESCO EXCH TRADED FD TR II | — | 829,674.0 | $19.9M | 0.01% | +66K | +8.6% | $23.98 | +0.8% |
| 900 | PSP | INVESCO EXCHANGE TRADED FD T | — | 350,664.0 | $19.8M | 0.01% | +63K | +21.8% | $56.52 | +12.5% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%