Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CNOB | CONNECTONE BANCORP INC | Financial Services | 184,726.0 | $4.8M | 0.00% | NEW | — | $26.22 | +14.7% |
| 2542 | MGNI | MAGNITE INC | Communication Services | 297,716.0 | $4.8M | 0.00% | NEW | — | $16.23 | -15.9% |
| 2543 | GDS | GDS HLDGS LTD | Technology | 138,379.0 | $4.8M | 0.00% | NEW | — | $34.90 | -5.2% |
| 2544 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 103,201.0 | $4.8M | 0.00% | NEW | — | $46.79 | +9.3% |
| 2545 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 671,683.0 | $4.8M | 0.00% | NEW | — | $7.16 | +12.1% |
| 2546 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 177,947.0 | $4.8M | 0.00% | NEW | — | $27.02 | +5.7% |
| 2547 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 272,850.0 | $4.8M | 0.00% | NEW | — | $17.59 | -4.9% |
| 2548 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 80,666.0 | $4.8M | 0.00% | NEW | — | $59.47 | +63.1% |
| 2549 | FNDA | SCHWAB STRATEGIC TR | — | 152,055.0 | $4.8M | 0.00% | NEW | — | $31.51 | +15.3% |
| 2550 | OGS | ONE GAS INC | Utilities | 61,894.0 | $4.8M | 0.00% | NEW | — | $77.25 | +6.3% |
| 2551 | CATH | GLOBAL X FDS | — | 58,126.0 | $4.8M | 0.00% | NEW | — | $82.23 | +8.8% |
| 2552 | VLYPN | VALLEY NATL BANCORP | Financial Services | 407,980.0 | $4.8M | 0.00% | NEW | — | $11.68 | +122.2% |
| 2553 | IMTB | ISHARES TR | — | 107,718.0 | $4.8M | 0.00% | NEW | — | $44.20 | -1.6% |
| 2554 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 332,657.0 | $4.8M | 0.00% | NEW | — | $14.31 | -2.1% |
| 2555 | IHE | ISHARES TR | — | 56,065.0 | $4.8M | 0.00% | NEW | — | $84.83 | +8.5% |
| 2556 | CVLT | COMMVAULT SYS INC | Technology | 37,934.0 | $4.8M | 0.00% | NEW | — | $125.36 | -14.7% |
| 2557 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 200,837.0 | $4.8M | 0.00% | NEW | — | $23.67 | -0.3% |
| 2558 | BSEP | INNOVATOR ETFS TRUST | — | 96,288.0 | $4.7M | 0.00% | NEW | — | $49.25 | +6.3% |
| 2559 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 334,442.0 | $4.7M | 0.00% | NEW | — | $14.16 | +10.5% |
| 2560 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 239,588.0 | $4.7M | 0.00% | NEW | — | $19.75 | +13.3% |
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%