Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EES | WISDOMTREE TR | — | 204,225.0 | $11.9M | 0.00% | +30K | +17.2% | $58.05 | +9.5% |
| 1142 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,576,414.0 | $11.9M | 0.00% | +193K | +14.0% | $7.52 | +0.9% |
| 1143 | — | VENTURE GLOBAL INC | — | 751,590.0 | $11.8M | 0.00% | +242K | +47.5% | $15.76 | — |
| 1144 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,149,913.0 | $11.8M | 0.00% | +65K | +6.0% | $10.30 | +5.0% |
| 1145 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 326,817.0 | $11.8M | 0.00% | +9K | +2.8% | $36.18 | +8.5% |
| 1146 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 215,634.0 | $11.8M | 0.00% | +6K | +2.9% | $54.78 | +31.8% |
| 1147 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 84,997.0 | $11.7M | 0.00% | +3K | +3.9% | $137.13 | -3.0% |
| 1148 | FSLY | FASTLY INC | Technology | 448,839.0 | $11.6M | 0.00% | +404K | +896.8% | $25.91 | -37.0% |
| 1149 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,119,962.0 | $11.6M | 0.00% | +40K | +3.7% | $10.38 | -3.1% |
| 1150 | BCPC | BALCHEM CORP | Basic Materials | 68,588.0 | $11.6M | 0.00% | +9K | +14.3% | $169.48 | -4.6% |
| 1151 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 135,555.0 | $11.6M | 0.00% | +7K | +5.3% | $85.66 | +9.3% |
| 1152 | WINA | WINMARK CORP | Consumer Cyclical | 27,361.0 | $11.6M | 0.00% | +9K | +45.4% | $423.49 | -13.8% |
| 1153 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 158,226.0 | $11.6M | 0.00% | +96K | +155.1% | $73.12 | +6.8% |
| 1154 | TRN | TRINITY INDS INC | Industrials | 359,422.0 | $11.6M | 0.00% | +19K | +5.6% | $32.18 | +1.7% |
| 1155 | UJUL | INNOVATOR ETFS TRUST | — | 301,861.0 | $11.6M | 0.00% | +22K | +8.0% | $38.30 | +5.5% |
| 1156 | ASHR | DBX ETF TR | — | 353,945.0 | $11.6M | 0.00% | +65K | +22.3% | $32.64 | +8.3% |
| 1157 | — | BUNGE GLOBAL SA | — | 90,682.0 | $11.5M | 0.00% | +25K | +38.8% | $127.20 | — |
| 1158 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 198,824.0 | $11.5M | 0.00% | +126K | +172.6% | $57.98 | +4.5% |
| 1159 | FELV | FIDELITY COVINGTON TRUST | — | 330,129.0 | $11.5M | 0.00% | +78K | +31.0% | $34.91 | +11.6% |
| 1160 | MINO | PIMCO ETF TR | — | 254,807.0 | $11.5M | 0.00% | +100K | +64.5% | $45.17 | -0.4% |
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%