Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CLVT | CLARIVATE PLC | Technology | 3,426,376.0 | $8.7M | 0.00% | +968K | +39.4% | $2.53 | -3.2% |
| 1302 | IYT | ISHARES TR | — | 116,188.0 | $8.7M | 0.00% | +3K | +2.5% | $74.60 | +9.2% |
| 1303 | FLNG | FLEX LNG LTD | Energy | 291,336.0 | $8.7M | 0.00% | +64K | +28.1% | $29.71 | +7.6% |
| 1304 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 697,028.0 | $8.6M | 0.00% | +302K | +76.7% | $12.39 | — |
| 1305 | VFMF | VANGUARD WELLINGTON FD | — | 55,666.0 | $8.6M | 0.00% | +11K | +25.0% | $155.07 | +10.0% |
| 1306 | CUBE | CUBESMART | Real Estate | 235,450.0 | $8.6M | 0.00% | +4K | +1.7% | $36.65 | +9.3% |
| 1307 | URNM | SPROTT FDS TR | — | 136,571.0 | $8.6M | 0.00% | +21K | +17.7% | $63.15 | -7.8% |
| 1308 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 779,292.0 | $8.6M | 0.00% | +48K | +6.6% | $11.02 | +0.6% |
| 1309 | IAC | IAC INC | Technology | 213,737.0 | $8.6M | 0.00% | +3K | +1.4% | $40.03 | +5.0% |
| 1310 | EPR | EPR PPTYS | Real Estate | 171,043.0 | $8.5M | 0.00% | +105K | +158.1% | $49.96 | +17.3% |
| 1311 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,179.0 | $8.5M | 0.00% | +18K | +142.2% | $281.37 | +5.1% |
| 1312 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 572,512.0 | $8.5M | 0.00% | +36K | +6.7% | $14.78 | +11.1% |
| 1313 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 341,089.0 | $8.4M | 0.00% | +25K | +8.0% | $24.77 | +2.7% |
| 1314 | HYLB | DBX ETF TR | — | 233,347.0 | $8.4M | 0.00% | +15K | +7.1% | $36.16 | +0.9% |
| 1315 | ABEV | AMBEV SA | Consumer Defensive | 2,888,636.0 | $8.4M | 0.00% | +810K | +39.0% | $2.92 | +9.6% |
| 1316 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 238,118.0 | $8.4M | 0.00% | +11K | +5.0% | $35.37 | +13.9% |
| 1317 | UDEC | INNOVATOR ETFS TRUST | — | 216,664.0 | $8.4M | 0.00% | +2K | +1.1% | $38.84 | +6.7% |
| 1318 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 138,284.0 | $8.4M | 0.00% | +5K | +3.6% | $60.81 | -2.7% |
| 1319 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 1,442,225.0 | $8.4M | 0.00% | +94K | +7.0% | $5.83 | +11.1% |
| 1320 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 156,977.0 | $8.4M | 0.00% | +10K | +7.1% | $53.53 | +0.8% |
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%