Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EQR | EQUITY RESIDENTIAL | Real Estate | 188,256.0 | $11.1M | 0.00% | +48K | +34.3% | $59.15 | +11.9% |
| 1182 | — | SMURFIT WESTROCK PLC | — | 279,402.0 | $11.1M | 0.00% | +70K | +33.5% | $39.85 | — |
| 1183 | SATS | ECHOSTAR CORP | Technology | 94,703.0 | $11.1M | 0.00% | +22K | +29.8% | $117.07 | +6.1% |
| 1184 | ARKW | ARK ETF TR | — | 91,712.0 | $11.1M | 0.00% | +13K | +16.4% | $120.61 | +20.5% |
| 1185 | PBR | PETROLEO BRASILEIRO S A | Energy | 532,409.0 | $11.0M | 0.00% | +29K | +5.8% | $20.75 | -4.1% |
| 1186 | AM | ANTERO MIDSTREAM CORP | Energy | 483,698.0 | $11.0M | 0.00% | +32K | +7.1% | $22.80 | -2.8% |
| 1187 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,005,303.0 | $11.0M | 0.00% | +969K | +2681.1% | $10.97 | -24.6% |
| 1188 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 276,671.0 | $11.0M | 0.00% | +14K | +5.3% | $39.83 | -5.8% |
| 1189 | RBRK | RUBRIK INC. | Technology | 234,507.0 | $11.0M | 0.00% | +154K | +189.8% | $46.75 | +42.5% |
| 1190 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 206,494.0 | $10.9M | 0.00% | +22K | +12.2% | $52.75 | +9.9% |
| 1191 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 331,534.0 | $10.9M | 0.00% | +4K | +1.1% | $32.84 | +8.1% |
| 1192 | — | AMRIZE LTD | — | 194,072.0 | $10.9M | 0.00% | +42K | +27.8% | $56.02 | — |
| 1193 | DFAR | DIMENSIONAL ETF TRUST | — | 458,322.0 | $10.8M | 0.00% | +55K | +13.7% | $23.65 | +10.5% |
| 1194 | MSTR | STRATEGY INC | Technology | 86,654.0 | $10.8M | 0.00% | +563.0 | +0.7% | $124.80 | +28.1% |
| 1195 | BCE | BCE INC | Communication Services | 427,900.0 | $10.8M | 0.00% | +38K | +9.8% | $25.24 | -2.5% |
| 1196 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 708,954.0 | $10.8M | 0.00% | +61K | +9.4% | $15.22 | +5.1% |
| 1197 | — | FIRST TR EXCHANGE-TRADED FD | — | 406,234.0 | $10.8M | 0.00% | +64K | +18.7% | $26.56 | — |
| 1198 | IDLV | INVESCO EXCH TRADED FD TR II | — | 312,380.0 | $10.8M | 0.00% | +4K | +1.2% | $34.45 | +2.1% |
| 1199 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 661,312.0 | $10.8M | 0.00% | +64K | +10.8% | $16.27 | +5.7% |
| 1200 | THMZ | LAZARD ACTIVE ETF TR | — | 367,423.0 | $10.7M | 0.00% | +135K | +58.0% | $29.25 | +13.7% |
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
25.1%
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%