Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 81,545.0 | $5.1M | 0.00% | NEW | — | $62.40 | +17.0% |
| 2502 | SD | SANDRIDGE ENERGY INC | Energy | 351,583.0 | $5.1M | 0.00% | NEW | — | $14.43 | +2.1% |
| 2503 | — | ATLANTA BRAVES HLDGS INC | — | 128,239.0 | $5.1M | 0.00% | NEW | — | $39.55 | — |
| 2504 | AER | AERCAP HOLDINGS NV | Industrials | 35,258.0 | $5.1M | 0.00% | NEW | — | $143.82 | -2.5% |
| 2505 | — | OAKTREE SPECIALTY LENDING CO | — | 397,187.0 | $5.1M | 0.00% | NEW | — | $12.74 | — |
| 2506 | KFY | KORN FERRY | Industrials | 76,468.0 | $5.0M | 0.00% | NEW | — | $66.02 | +3.2% |
| 2507 | NUMG | NUSHARES ETF TR | — | 105,340.0 | $5.0M | 0.00% | NEW | — | $47.74 | -3.1% |
| 2508 | NJR | NEW JERSEY RES CORP | Utilities | 108,930.0 | $5.0M | 0.00% | NEW | — | $46.12 | +24.7% |
| 2509 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 213,780.0 | $5.0M | 0.00% | NEW | — | $23.50 | -0.5% |
| 2510 | DECW | AIM ETF PRODUCTS TRUST | — | 147,937.0 | $5.0M | 0.00% | NEW | — | $33.94 | +4.6% |
| 2511 | CNXC | CONCENTRIX CORP | Technology | 120,510.0 | $5.0M | 0.00% | NEW | — | $41.58 | -37.7% |
| 2512 | FICS | FIRST TR EXCHANGE TRADED FD | — | 124,812.0 | $5.0M | 0.00% | NEW | — | $40.11 | +2.2% |
| 2513 | DTCR | GLOBAL X FDS | — | 236,967.0 | $5.0M | 0.00% | NEW | — | $21.10 | +47.5% |
| 2514 | INDS | PACER FDS TR | — | 136,297.0 | $5.0M | 0.00% | NEW | — | $36.68 | +9.8% |
| 2515 | TAFM | AB ACTIVE ETFS INC | — | 196,604.0 | $5.0M | 0.00% | NEW | — | $25.42 | -0.1% |
| 2516 | IWC | ISHARES TR | — | 31,605.0 | $5.0M | 0.00% | NEW | — | $157.70 | +21.0% |
| 2517 | MCHI | ISHARES TR | — | 82,941.0 | $5.0M | 0.00% | NEW | — | $60.07 | -6.6% |
| 2518 | IBCA | ISHARES TR | — | 191,873.0 | $5.0M | 0.00% | NEW | — | $25.94 | -1.5% |
| 2519 | JOET | VIRTUS ETF TR II | — | 118,116.0 | $5.0M | 0.00% | NEW | — | $42.00 | +5.3% |
| 2520 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 196,347.0 | $5.0M | 0.00% | NEW | — | $25.24 | +7.0% |
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%