Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 62,025.0 | $4.5M | 0.00% | NEW | — | $72.32 | +8.7% |
| 2602 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 169,619.0 | $4.5M | 0.00% | NEW | — | $26.44 | +22.0% |
| 2603 | ACIW | ACI WORLDWIDE INC | Technology | 93,758.0 | $4.5M | 0.00% | NEW | — | $47.81 | -10.2% |
| 2604 | NTNX | NUTANIX INC | Technology | 86,678.0 | $4.5M | 0.00% | NEW | — | $51.69 | -10.7% |
| 2605 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 81,736.0 | $4.5M | 0.00% | NEW | — | $54.78 | +12.4% |
| 2606 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 72,935.0 | $4.5M | 0.00% | NEW | — | $61.33 | +2.7% |
| 2607 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 168,528.0 | $4.5M | 0.00% | NEW | — | $26.53 | +31.4% |
| 2608 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 37,249.0 | $4.5M | 0.00% | NEW | — | $120.01 | +6.0% |
| 2609 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 170,032.0 | $4.5M | 0.00% | NEW | — | $26.29 | +28.4% |
| 2610 | VISN | COMMSCOPE HLDG CO INC | Technology | 246,241.0 | $4.5M | 0.00% | NEW | — | $18.13 | -30.6% |
| 2611 | ARKF | ARK ETF TR | — | 93,693.0 | $4.5M | 0.00% | NEW | — | $47.63 | -13.9% |
| 2612 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 83,399.0 | $4.4M | 0.00% | NEW | — | $53.15 | +13.7% |
| 2613 | EWY | ISHARES INC | — | 45,589.0 | $4.4M | 0.00% | NEW | — | $97.22 | +102.8% |
| 2614 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 171,311.0 | $4.4M | 0.00% | NEW | — | $25.85 | -1.1% |
| 2615 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 55,614.0 | $4.4M | 0.00% | NEW | — | $79.62 | +11.3% |
| 2616 | CWS | ADVISORSHARES TR | — | 64,399.0 | $4.4M | 0.00% | NEW | — | $68.73 | -1.1% |
| 2617 | IGEB | ISHARES TR | — | 96,928.0 | $4.4M | 0.00% | NEW | — | $45.66 | -1.3% |
| 2618 | HDEF | DBX ETF TR | — | 142,701.0 | $4.4M | 0.00% | NEW | — | $30.99 | +6.7% |
| 2619 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 314,049.0 | $4.4M | 0.00% | NEW | — | $14.08 | +9.3% |
| 2620 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 88,958.0 | $4.4M | 0.00% | NEW | — | $49.70 | -4.9% |
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%