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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ARGT | GLOBAL X FDS | — | 51,755.0 | $4.7M | 0.00% | NEW | — | $91.41 | +1.7% |
| 2562 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 89,517.0 | $4.7M | 0.00% | NEW | — | $52.43 | +39.2% |
| 2563 | IBMO | ISHARES TR | — | 182,842.0 | $4.7M | 0.00% | NEW | — | $25.64 | +0.1% |
| 2564 | BDEC | INNOVATOR ETFS TRUST | — | 94,561.0 | $4.7M | 0.00% | NEW | — | $49.56 | +7.0% |
| 2565 | BNOV | INNOVATOR ETFS TRUST | — | 105,276.0 | $4.7M | 0.00% | NEW | — | $44.46 | +7.1% |
| 2566 | LOGI | LOGITECH INTL S A | Technology | 46,598.0 | $4.7M | 0.00% | NEW | — | $100.41 | +8.8% |
| 2567 | DAN | DANA INC | Consumer Cyclical | 196,260.0 | $4.7M | 0.00% | NEW | — | $23.76 | +50.5% |
| 2568 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 95,237.0 | $4.7M | 0.00% | NEW | — | $48.94 | +1.4% |
| 2569 | KMPR | KEMPER CORP | Financial Services | 114,917.0 | $4.7M | 0.00% | NEW | — | $40.54 | -31.2% |
| 2570 | OEFA | ALPS ETF TR | — | 139,524.0 | $4.7M | 0.00% | NEW | — | $33.38 | +1.4% |
| 2571 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 201,203.0 | $4.7M | 0.00% | NEW | — | $23.15 | -0.6% |
| 2572 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 248,607.0 | $4.6M | 0.00% | NEW | — | $18.70 | +2.0% |
| 2573 | MGMT | UNIFIED SER TR | — | 104,815.0 | $4.6M | 0.00% | NEW | — | $44.33 | +8.6% |
| 2574 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 40,947.0 | $4.6M | 0.00% | NEW | — | $113.39 | -23.9% |
| 2575 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 92,808.0 | $4.6M | 0.00% | NEW | — | $50.02 | -21.2% |
| 2576 | PII | POLARIS INC | Consumer Cyclical | 73,243.0 | $4.6M | 0.00% | NEW | — | $63.25 | +10.4% |
| 2577 | — | NUVEEN NEW JERSEY QULT MUN F | — | 365,396.0 | $4.6M | 0.00% | NEW | — | $12.64 | — |
| 2578 | DFEM | DIMENSIONAL ETF TRUST | — | 139,346.0 | $4.6M | 0.00% | NEW | — | $33.08 | +23.9% |
| 2579 | — | PURSUIT ATTRACTIONS AND HOSP | — | 136,637.0 | $4.6M | 0.00% | NEW | — | $33.68 | — |
| 2580 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 100,883.0 | $4.6M | 0.00% | NEW | — | $45.56 | +49.1% |
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%