Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NU | NU HLDGS LTD | Financial Services | 457,607.0 | $7.7M | 0.00% | NEW | — | $16.74 | -24.0% |
| 2182 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 68,586.0 | $7.7M | 0.00% | NEW | — | $111.60 | +0.7% |
| 2183 | EIM | EATON VANCE MUN BD FD | Financial Services | 786,032.0 | $7.6M | 0.00% | NEW | — | $9.73 | -0.2% |
| 2184 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 198,656.0 | $7.6M | 0.00% | NEW | — | $38.48 | -1.4% |
| 2185 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 820,328.0 | $7.6M | 0.00% | NEW | — | $9.30 | -3.3% |
| 2186 | WINA | WINMARK CORP | Consumer Cyclical | 18,813.0 | $7.6M | 0.00% | NEW | — | $404.82 | -9.9% |
| 2187 | IFV | FIRST TR EXCHANGE TRADED FD | — | 306,158.0 | $7.6M | 0.00% | NEW | — | $24.83 | +11.2% |
| 2188 | THMZ | LAZARD ACTIVE ETF TR | — | 232,470.0 | $7.6M | 0.00% | NEW | — | $32.69 | +1.8% |
| 2189 | ENS | ENERSYS | Industrials | 51,748.0 | $7.6M | 0.00% | NEW | — | $146.75 | +58.3% |
| 2190 | LQDW | ISHARES TR | — | 308,816.0 | $7.6M | 0.00% | NEW | — | $24.56 | -3.0% |
| 2191 | SFLR | INNOVATOR ETFS TRUST | — | 205,597.0 | $7.6M | 0.00% | NEW | — | $36.86 | +4.0% |
| 2192 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 1,100,772.0 | $7.6M | 0.00% | NEW | — | $6.88 | +0.1% |
| 2193 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 139,726.0 | $7.6M | 0.00% | NEW | — | $54.20 | +3.1% |
| 2194 | SPLB | SPDR SERIES TRUST | — | 335,282.0 | $7.6M | 0.00% | NEW | — | $22.58 | -1.9% |
| 2195 | IETC | ISHARES U S ETF TR | — | 74,504.0 | $7.6M | 0.00% | NEW | — | $101.59 | +6.7% |
| 2196 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 220,270.0 | $7.6M | 0.00% | NEW | — | $34.35 | +8.5% |
| 2197 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 452,621.0 | $7.5M | 0.00% | NEW | — | $16.66 | +16.7% |
| 2198 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 584,292.0 | $7.5M | 0.00% | NEW | — | $12.90 | -8.6% |
| 2199 | FNDB | SCHWAB STRATEGIC TR | — | 283,566.0 | $7.5M | 0.00% | NEW | — | $26.57 | +13.1% |
| 2200 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 140,380.0 | $7.5M | 0.00% | NEW | — | $53.49 | +47.9% |
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%