Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DLS | WISDOMTREE TR | — | 108,674.0 | $8.8M | 0.00% | NEW | — | $81.01 | +7.2% |
| 2082 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 698,060.0 | $8.8M | 0.00% | NEW | — | $12.60 | -1.4% |
| 2083 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 683,792.0 | $8.8M | 0.00% | NEW | — | $12.86 | +15.2% |
| 2084 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 167,148.0 | $8.8M | 0.00% | NEW | — | $52.44 | -4.0% |
| 2085 | LVHD | LEGG MASON ETF INVT | — | 219,642.0 | $8.8M | 0.00% | NEW | — | $39.88 | +8.4% |
| 2086 | ATRC | ATRICURE INC | Healthcare | 217,462.0 | $8.7M | 0.00% | NEW | — | $40.18 | -29.6% |
| 2087 | FELV | FIDELITY COVINGTON TRUST | — | 252,050.0 | $8.7M | 0.00% | NEW | — | $34.66 | +12.4% |
| 2088 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 96,324.0 | $8.7M | 0.00% | NEW | — | $90.61 | +27.5% |
| 2089 | PFFD | GLOBAL X FDS | — | 458,749.0 | $8.7M | 0.00% | NEW | — | $18.91 | -0.5% |
| 2090 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 370,371.0 | $8.7M | 0.00% | NEW | — | $23.39 | +21.7% |
| 2091 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 127,013.0 | $8.7M | 0.00% | NEW | — | $68.14 | +8.6% |
| 2092 | FFIV | F5 INC | Technology | 33,842.0 | $8.6M | 0.00% | NEW | — | $255.26 | +54.2% |
| 2093 | — | PIMCO ETF TR | — | 173,519.0 | $8.6M | 0.00% | NEW | — | $49.70 | — |
| 2094 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 137,448.0 | $8.6M | 0.00% | NEW | — | $62.46 | -6.9% |
| 2095 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 431,196.0 | $8.6M | 0.00% | NEW | — | $19.87 | +14.3% |
| 2096 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 536,748.0 | $8.6M | 0.00% | NEW | — | $15.94 | +3.0% |
| 2097 | BIDU | BAIDU INC | Communication Services | 65,470.0 | $8.6M | 0.00% | NEW | — | $130.66 | -2.2% |
| 2098 | — | COHEN & STEERS LTD DURATION | — | 403,953.0 | $8.6M | 0.00% | NEW | — | $21.17 | — |
| 2099 | UDEC | INNOVATOR ETFS TRUST | — | 214,389.0 | $8.5M | 0.00% | NEW | — | $39.64 | +4.5% |
| 2100 | SCHE | SCHWAB STRATEGIC TR | — | 259,086.0 | $8.5M | 0.00% | NEW | — | $32.75 | +9.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%