Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BROWN FORMAN CORP | — | 572,458.0 | $15.1M | 0.01% | +134K | +30.5% | $26.44 | — |
| 1022 | GRAL | GRAIL INC | Healthcare | 292,138.0 | $15.1M | 0.01% | +33K | +12.9% | $51.68 | +53.9% |
| 1023 | CDRE | CADRE HLDGS INC | Industrials | 507,238.0 | $15.1M | 0.01% | +184K | +56.9% | $29.75 | +14.7% |
| 1024 | RRC | RANGE RES CORP | Energy | 333,887.0 | $15.1M | 0.01% | +41K | +14.0% | $45.18 | -9.1% |
| 1025 | SCHC | SCHWAB STRATEGIC TR | — | 322,703.0 | $15.1M | 0.01% | +102K | +46.1% | $46.74 | +9.6% |
| 1026 | CNS | COHEN & STEERS INC | Financial Services | 242,437.0 | $15.0M | 0.01% | +71K | +41.2% | $62.07 | +31.2% |
| 1027 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 666,585.0 | $15.0M | 0.01% | +235K | +54.6% | $22.49 | +0.1% |
| 1028 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 159,290.0 | $15.0M | 0.01% | +6K | +3.7% | $94.06 | +14.3% |
| 1029 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 136,826.0 | $15.0M | 0.01% | +31K | +29.3% | $109.47 | +4.0% |
| 1030 | RTO | RENTOKIL INITIAL PLC | Industrials | 474,800.0 | $14.9M | 0.01% | +265K | +126.7% | $31.48 | -24.9% |
| 1031 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,700,683.0 | $14.9M | 0.01% | +105K | +6.6% | $8.78 | — |
| 1032 | — | HEWLETT PACKARD ENTERPRISE C | — | 231,056.0 | $14.9M | 0.01% | +9K | +4.1% | $64.51 | — |
| 1033 | VVV | VALVOLINE INC | Energy | 440,647.0 | $14.8M | 0.01% | +77K | +21.1% | $33.68 | +0.8% |
| 1034 | FMHI | FIRST TR EXCH TRADED FD III | — | 310,410.0 | $14.8M | 0.01% | +3K | +1.0% | $47.54 | -0.3% |
| 1035 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,155,342.0 | $14.7M | 0.01% | +2.2M | +217.5% | $4.67 | +18.8% |
| 1036 | UTES | ETFIS SER TR I | — | 184,322.0 | $14.7M | 0.01% | +36K | +24.1% | $79.90 | -7.3% |
| 1037 | REXR | REXFORD INDL RLTY INC | Real Estate | 449,133.0 | $14.7M | 0.01% | +19K | +4.4% | $32.73 | +13.7% |
| 1038 | PCVX | VAXCYTE INC | Healthcare | 260,395.0 | $14.6M | 0.01% | +75K | +40.1% | $56.20 | +11.4% |
| 1039 | APRW | AIM ETF PRODUCTS TRUST | — | 413,522.0 | $14.6M | 0.01% | +39K | +10.6% | $35.38 | +6.4% |
| 1040 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 495,747.0 | $14.6M | 0.00% | +482K | +3493.2% | $29.36 | +12.7% |
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%