Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 212,636.0 | $7.5M | 0.00% | NEW | — | $35.29 | +25.1% |
| 2202 | VIAV | VIAVI SOLUTIONS INC | Technology | 420,292.0 | $7.5M | 0.00% | NEW | — | $17.82 | +177.8% |
| 2203 | CPK | CHESAPEAKE UTILS CORP | Utilities | 60,002.0 | $7.5M | 0.00% | NEW | — | $124.76 | +1.4% |
| 2204 | PLUS | EPLUS INC | Technology | 85,294.0 | $7.5M | 0.00% | NEW | — | $87.70 | -2.7% |
| 2205 | ARKQ | ARK ETF TR | — | 65,170.0 | $7.5M | 0.00% | NEW | — | $114.66 | +18.8% |
| 2206 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 315,729.0 | $7.5M | 0.00% | NEW | — | $23.66 | +7.5% |
| 2207 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 637,337.0 | $7.5M | 0.00% | NEW | — | $11.71 | +1.2% |
| 2208 | CGW | INVESCO EXCH TRADED FD TR II | — | 117,901.0 | $7.4M | 0.00% | NEW | — | $63.01 | -0.7% |
| 2209 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 332,237.0 | $7.4M | 0.00% | NEW | — | $22.32 | -27.0% |
| 2210 | PTF | INVESCO EXCHANGE TRADED FD T | — | 96,798.0 | $7.4M | 0.00% | NEW | — | $76.49 | +61.3% |
| 2211 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 654,550.0 | $7.4M | 0.00% | NEW | — | $11.29 | -3.6% |
| 2212 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 319,086.0 | $7.4M | 0.00% | NEW | — | $23.10 | -1.6% |
| 2213 | KNTK | KINETIK HOLDINGS INC | Energy | 204,247.0 | $7.4M | 0.00% | NEW | — | $36.05 | +40.2% |
| 2214 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 165,305.0 | $7.4M | 0.00% | NEW | — | $44.47 | +13.6% |
| 2215 | — | BLACKROCK MUNIVEST FD INC | — | 1,060,419.0 | $7.3M | 0.00% | NEW | — | $6.93 | — |
| 2216 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 206,126.0 | $7.3M | 0.00% | NEW | — | $35.63 | -6.6% |
| 2217 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 338,274.0 | $7.3M | 0.00% | NEW | — | $21.71 | +7.9% |
| 2218 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 531,289.0 | $7.3M | 0.00% | NEW | — | $13.81 | -2.7% |
| 2219 | — | INNOVATOR ETFS TRUST | — | 284,843.0 | $7.3M | 0.00% | NEW | — | $25.74 | — |
| 2220 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 766,020.0 | $7.3M | 0.00% | NEW | — | $9.57 | -0.3% |
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
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%