Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 203,124.0 | $18.4M | 0.01% | +137K | +208.9% | $90.49 | +16.0% |
| 942 | PEBO | PEOPLES BANCORP INC | Financial Services | 558,918.0 | $18.4M | 0.01% | +53K | +10.4% | $32.87 | +21.9% |
| 943 | IBDX | ISHARES TR | — | 725,258.0 | $18.3M | 0.01% | +123K | +20.5% | $25.27 | -1.7% |
| 944 | WFRD | WEATHERFORD INTL PLC | Energy | 192,789.0 | $18.2M | 0.01% | +50K | +34.9% | $94.58 | -4.3% |
| 945 | FEZ | SPDR INDEX SHS FDS | — | 293,270.0 | $18.2M | 0.01% | +35K | +13.5% | $62.08 | +15.6% |
| 946 | LASR | NLIGHT INC | Technology | 319,206.0 | $18.2M | 0.01% | +7K | +2.2% | $57.02 | -16.9% |
| 947 | IAGG | ISHARES TR | — | 362,467.0 | $18.1M | 0.01% | +78K | +27.4% | $50.04 | -0.5% |
| 948 | RWK | INVESCO EXCH TRADED FD TR II | — | 141,406.0 | $18.1M | 0.01% | +9K | +6.6% | $128.26 | +16.8% |
| 949 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 489,440.0 | $18.1M | 0.01% | +14K | +3.0% | $37.02 | +9.5% |
| 950 | SMB | VANECK ETF TRUST | — | 1,042,598.0 | $18.0M | 0.01% | +102K | +10.9% | $17.30 | -0.4% |
| 951 | DISV | DIMENSIONAL ETF TRUST | — | 456,093.0 | $18.0M | 0.01% | +244K | +115.2% | $39.44 | +12.8% |
| 952 | OCTW | AIM ETF PRODUCTS TRUST | — | 467,490.0 | $18.0M | 0.01% | +29K | +6.5% | $38.47 | +8.1% |
| 953 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 589,046.0 | $18.0M | 0.01% | +76K | +14.8% | $30.50 | +16.3% |
| 954 | — | LIBERTY MEDIA CORP DEL | — | 229,776.0 | $17.9M | 0.01% | +12K | +5.6% | $78.08 | — |
| 955 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 129,364.0 | $17.9M | 0.01% | +14K | +12.2% | $138.09 | +4.6% |
| 956 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,598,699.0 | $17.8M | 0.01% | +64K | +4.2% | $11.16 | +13.5% |
| 957 | — | AEGON LTD | — | 2,451,515.0 | $17.8M | 0.01% | +33K | +1.4% | $7.26 | — |
| 958 | ARTY | ISHARES TR | — | 381,972.0 | $17.8M | 0.01% | +45K | +13.4% | $46.53 | +59.4% |
| 959 | BIIB | BIOGEN INC | Healthcare | 96,699.0 | $17.7M | 0.01% | +13K | +15.5% | $183.33 | +18.2% |
| 960 | FDEM | FIDELITY COVINGTON TRUST | — | 559,690.0 | $17.7M | 0.01% | +306K | +120.8% | $31.58 | +14.2% |
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%