Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 109,077.0 | $10.3M | 0.00% | +13K | +13.2% | $94.75 | +21.9% |
| 1222 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 53,685.0 | $10.3M | 0.00% | +4K | +8.2% | $191.74 | +19.4% |
| 1223 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 164,052.0 | $10.2M | 0.00% | +67K | +69.0% | $62.42 | +1.8% |
| 1224 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 282,990.0 | $10.2M | 0.00% | +136K | +92.5% | $36.17 | +5.6% |
| 1225 | CVLT | COMMVAULT SYS INC | Technology | 134,487.0 | $10.2M | 0.00% | +97K | +254.5% | $75.98 | +41.2% |
| 1226 | — | IRIDIUM COMMUNICATIONS INC | — | 368,276.0 | $10.2M | 0.00% | +41K | +12.5% | $27.74 | — |
| 1227 | PB | PROSPERITY BANCSHARES INC | Financial Services | 151,846.0 | $10.2M | 0.00% | +8K | +5.9% | $67.18 | +2.8% |
| 1228 | IMTB | ISHARES TR | — | 232,673.0 | $10.2M | 0.00% | +125K | +116.0% | $43.82 | -1.0% |
| 1229 | VOYA | VOYA FINANCIAL INC | Financial Services | 148,812.0 | $10.2M | 0.00% | +15K | +11.2% | $68.32 | +20.6% |
| 1230 | PCY | INVESCO EXCH TRADED FD TR II | — | 486,349.0 | $10.2M | 0.00% | +52K | +12.0% | $20.90 | +1.4% |
| 1231 | MATX | MATSON INC | Industrials | 61,870.0 | $10.1M | 0.00% | +8K | +13.8% | $163.94 | +10.9% |
| 1232 | LQDW | ISHARES TR | — | 418,415.0 | $10.1M | 0.00% | +110K | +35.5% | $24.18 | -1.4% |
| 1233 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 334,310.0 | $10.1M | 0.00% | +35K | +11.8% | $30.19 | +2.9% |
| 1234 | IBDZ | ISHARES TR | — | 386,990.0 | $10.1M | 0.00% | +158K | +69.0% | $26.06 | -0.6% |
| 1235 | NOVT | NOVANTA INC | Technology | 85,187.0 | $10.1M | 0.00% | +26K | +43.6% | $118.11 | +35.2% |
| 1236 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 675,583.0 | $10.0M | 0.00% | +74K | +12.2% | $14.85 | +1.4% |
| 1237 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 220,211.0 | $10.0M | 0.00% | +7K | +3.5% | $45.55 | +2.7% |
| 1238 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 380,235.0 | $10.0M | 0.00% | +13K | +3.6% | $26.38 | +6.7% |
| 1239 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 212,590.0 | $10.0M | 0.00% | +17K | +8.8% | $47.16 | +6.4% |
| 1240 | MRNA | MODERNA INC | Healthcare | 197,219.0 | $10.0M | 0.00% | +89K | +81.6% | $50.80 | -7.7% |
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%