Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SLRC | SLR INVESTMENT CORP | Financial Services | 344,821.0 | $5.3M | 0.00% | NEW | — | $15.46 | -19.3% |
| 2462 | DXPE | DXP ENTERPRISES INC | Industrials | 48,415.0 | $5.3M | 0.00% | NEW | — | $109.79 | +75.6% |
| 2463 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 327,295.0 | $5.3M | 0.00% | NEW | — | $16.24 | +62.8% |
| 2464 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 151,714.0 | $5.3M | 0.00% | NEW | — | $35.03 | +6.1% |
| 2465 | PUK | PRUDENTIAL PLC | Financial Services | 170,695.0 | $5.3M | 0.00% | NEW | — | $31.12 | -10.9% |
| 2466 | GVAL | CAMBRIA ETF TR | — | 168,684.0 | $5.3M | 0.00% | NEW | — | $31.47 | +23.1% |
| 2467 | BAUG | INNOVATOR ETFS TRUST | — | 105,633.0 | $5.3M | 0.00% | NEW | — | $50.04 | +10.8% |
| 2468 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 110,757.0 | $5.3M | 0.00% | NEW | — | $47.72 | +8.0% |
| 2469 | — | FIRST TR EXCHNG TRADED FD VI | — | 223,369.0 | $5.3M | 0.00% | NEW | — | $23.66 | — |
| 2470 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 332,078.0 | $5.3M | 0.00% | NEW | — | $15.85 | +26.7% |
| 2471 | XTL | SPDR SERIES TRUST | — | 34,350.0 | $5.3M | 0.00% | NEW | — | $153.22 | +39.8% |
| 2472 | CMBS | ISHARES TR | — | 107,216.0 | $5.3M | 0.00% | NEW | — | $49.08 | -1.4% |
| 2473 | ESLT | ELBIT SYS LTD | Industrials | 9,106.0 | $5.3M | 0.00% | NEW | — | $577.74 | +24.4% |
| 2474 | JULT | AIM ETF PRODUCTS TRUST | — | 117,222.0 | $5.3M | 0.00% | NEW | — | $44.88 | +9.0% |
| 2475 | FUMB | FIRST TR EXCH TRADED FD III | — | 262,008.0 | $5.3M | 0.00% | NEW | — | $20.06 | -0.1% |
| 2476 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 97,593.0 | $5.2M | 0.00% | NEW | — | $53.75 | +12.7% |
| 2477 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 367,782.0 | $5.2M | 0.00% | NEW | — | $14.26 | +15.1% |
| 2478 | — | INNOVATOR ETFS TRUST | — | 195,102.0 | $5.2M | 0.00% | NEW | — | $26.84 | — |
| 2479 | CYTK | CYTOKINETICS INC | Healthcare | 82,395.0 | $5.2M | 0.00% | NEW | — | $63.54 | +22.6% |
| 2480 | SYSB | ISHARES TR | — | 58,269.0 | $5.2M | 0.00% | NEW | — | $89.76 | -2.4% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%