Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NG | NOVAGOLD RES INC | Basic Materials | 675,768.0 | $6.3M | 0.00% | NEW | — | $9.32 | -10.9% |
| 2322 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 251,553.0 | $6.3M | 0.00% | NEW | — | $24.99 | +72.8% |
| 2323 | — | PGIM ROCK ETF TR | — | 213,255.0 | $6.3M | 0.00% | NEW | — | $29.47 | — |
| 2324 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 128,037.0 | $6.3M | 0.00% | NEW | — | $49.08 | +15.8% |
| 2325 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 537,515.0 | $6.3M | 0.00% | NEW | — | $11.66 | +6.5% |
| 2326 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 347,146.0 | $6.3M | 0.00% | NEW | — | $18.04 | +1.2% |
| 2327 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 109,548.0 | $6.3M | 0.00% | NEW | — | $57.14 | -24.8% |
| 2328 | QUS | SPDR SERIES TRUST | — | 35,931.0 | $6.3M | 0.00% | NEW | — | $174.18 | +7.1% |
| 2329 | PCTY | PAYLOCITY HLDG CORP | Technology | 40,975.0 | $6.2M | 0.00% | NEW | — | $152.50 | -28.1% |
| 2330 | — | SYNOVUS FINL CORP | — | 124,777.0 | $6.2M | 0.00% | NEW | — | $50.05 | — |
| 2331 | AAXJ | ISHARES TR | — | 67,061.0 | $6.2M | 0.00% | NEW | — | $93.12 | +27.2% |
| 2332 | PFFA | ETFIS SER TR I | — | 289,367.0 | $6.2M | 0.00% | NEW | — | $21.55 | -1.0% |
| 2333 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 281,013.0 | $6.2M | 0.00% | NEW | — | $22.15 | +4.4% |
| 2334 | FXN | FIRST TR EXCHANGE TRADED FD | — | 377,787.0 | $6.2M | 0.00% | NEW | — | $16.47 | +32.5% |
| 2335 | XSW | SPDR SERIES TRUST | — | 33,215.0 | $6.2M | 0.00% | NEW | — | $187.14 | -11.3% |
| 2336 | PBD | INVESCO EXCH TRADED FD TR II | — | 386,143.0 | $6.2M | 0.00% | NEW | — | $16.08 | +39.3% |
| 2337 | RBRK | RUBRIK INC. | Technology | 80,920.0 | $6.2M | 0.00% | NEW | — | $76.48 | -10.7% |
| 2338 | WIX | WIX COM LTD | Technology | 59,549.0 | $6.2M | 0.00% | NEW | — | $103.89 | -48.8% |
| 2339 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 176,313.0 | $6.2M | 0.00% | NEW | — | $35.08 | +5.2% |
| 2340 | — | DISC MEDICINE INC | — | 80,274.0 | $6.2M | 0.00% | NEW | — | $77.01 | — |
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%