Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IXJ | ISHARES TR | — | 176,620.0 | $16.5M | 0.01% | +18K | +11.6% | $93.54 | +14.2% |
| 982 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 330,731.0 | $16.5M | 0.01% | +4K | +1.4% | $49.85 | -10.2% |
| 983 | REVS | COLUMBIA ETF TR I | — | 575,714.0 | $16.5M | 0.01% | +304K | +112.0% | $28.62 | +18.8% |
| 984 | INFL | LISTED FDS TR | — | 315,797.0 | $16.4M | 0.01% | +79K | +33.5% | $52.06 | +6.9% |
| 985 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,014,910.0 | $16.4M | 0.01% | +40K | +4.1% | $16.17 | -2.4% |
| 986 | SIO | TOUCHSTONE ETF TRUST | — | 640,143.0 | $16.4M | 0.01% | +176K | +37.8% | $25.63 | -0.9% |
| 987 | APPF | APPFOLIO INC | Technology | 105,014.0 | $16.4M | 0.01% | +7K | +7.2% | $156.08 | +43.8% |
| 988 | MTN | VAIL RESORTS INC | Consumer Cyclical | 127,595.0 | $16.4M | 0.01% | +30K | +30.1% | $128.32 | +19.1% |
| 989 | MHK | MOHAWK INDS INC | Consumer Cyclical | 165,639.0 | $16.3M | 0.01% | +29K | +21.3% | $98.46 | +38.4% |
| 990 | USAC | USA COMPRESSION PARTNERS LP | Energy | 599,689.0 | $16.3M | 0.01% | +17K | +2.9% | $27.12 | -2.1% |
| 991 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 225,792.0 | $16.2M | 0.01% | +7K | +3.3% | $71.77 | +42.0% |
| 992 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 169,181.0 | $16.1M | 0.01% | +44K | +34.7% | $94.92 | +34.9% |
| 993 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 441,023.0 | $16.0M | 0.01% | +12K | +2.7% | $36.39 | +16.1% |
| 994 | SMMU | PIMCO ETF TR | — | 318,044.0 | $16.0M | 0.01% | +18K | +6.2% | $50.45 | -0.3% |
| 995 | SLX | VANECK ETF TRUST | — | 174,753.0 | $16.0M | 0.01% | +30K | +20.5% | $91.81 | +16.8% |
| 996 | IVOL | KRANESHARES TRUST | — | 857,465.0 | $16.0M | 0.01% | +25K | +3.0% | $18.71 | -6.6% |
| 997 | — | ISHARES TR | — | 811,893.0 | $16.0M | 0.01% | +80K | +10.9% | $19.72 | — |
| 998 | SIL | GLOBAL X FDS | — | 177,458.0 | $16.0M | 0.01% | +24K | +15.8% | $90.08 | +10.5% |
| 999 | BBLU | EA SERIES TRUST | — | 1,080,869.0 | $16.0M | 0.01% | +73K | +7.3% | $14.76 | +17.5% |
| 1000 | LRN | STRIDE INC | Consumer Defensive | 180,510.0 | $15.9M | 0.01% | +92K | +103.5% | $88.17 | -4.3% |
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%