Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NEU | NEWMARKET CORP | Basic Materials | 9,349.0 | $6.0M | 0.00% | +3K | +50.7% | $640.95 | +45.8% |
| 1502 | HDEF | DBX ETF TR | — | 184,632.0 | $6.0M | 0.00% | +42K | +29.4% | $32.41 | +6.0% |
| 1503 | IQDF | FLEXSHARES TR | — | 188,830.0 | $6.0M | 0.00% | +110K | +140.6% | $31.67 | +13.1% |
| 1504 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 369,418.0 | $6.0M | 0.00% | +115K | +45.5% | $16.17 | +4.0% |
| 1505 | DVA | DAVITA INC | Healthcare | 38,853.0 | $6.0M | 0.00% | +13K | +47.9% | $153.69 | +11.9% |
| 1506 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 109,337.0 | $6.0M | 0.00% | +12K | +12.0% | $54.61 | +11.0% |
| 1507 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 273,423.0 | $5.9M | 0.00% | +46K | +20.0% | $21.58 | +67.1% |
| 1508 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 848,910.0 | $5.9M | 0.00% | +141K | +19.9% | $6.95 | -6.8% |
| 1509 | — | J P MORGAN EXCHANGE TRADED F | — | 45,304.0 | $5.9M | 0.00% | +546.0 | +1.2% | $130.21 | — |
| 1510 | DVYE | ISHARES INC | — | 171,462.0 | $5.9M | 0.00% | +68K | +66.1% | $34.35 | +3.0% |
| 1511 | ONDS | ONDAS INC | Technology | 648,765.0 | $5.9M | 0.00% | +101K | +18.5% | $9.04 | -8.9% |
| 1512 | SKYW | SKYWEST INC | Industrials | 63,618.0 | $5.8M | 0.00% | +431.0 | +0.7% | $91.83 | +11.4% |
| 1513 | SM | SM ENERGY COMPANY | Energy | 186,778.0 | $5.8M | 0.00% | +19K | +11.1% | $31.18 | +16.8% |
| 1514 | LINE | LINEAGE INC | Real Estate | 177,713.0 | $5.8M | 0.00% | +110K | +163.9% | $32.76 | +25.7% |
| 1515 | IBHH | ISHARES TR | — | 247,148.0 | $5.8M | 0.00% | +62K | +33.3% | $23.47 | -0.2% |
| 1516 | MUST | COLUMBIA ETF TR I | — | 282,449.0 | $5.8M | 0.00% | +34K | +13.6% | $20.51 | -1.6% |
| 1517 | KOMP | SPDR SERIES TRUST | — | 99,018.0 | $5.8M | 0.00% | +768.0 | +0.8% | $58.48 | +16.0% |
| 1518 | IHE | ISHARES TR | — | 66,738.0 | $5.8M | 0.00% | +11K | +19.0% | $86.68 | +23.0% |
| 1519 | ABM | ABM INDS INC | Industrials | 149,861.0 | $5.8M | 0.00% | +6K | +4.0% | $38.52 | +21.5% |
| 1520 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 312,016.0 | $5.8M | 0.00% | +138K | +79.7% | $18.48 | -1.3% |
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%