Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SG | SWEETGREEN INC | Consumer Cyclical | 340,828.0 | $2.3M | 0.00% | NEW | — | $6.76 | +3.6% |
| 3162 | SEPT | AIM ETF PRODUCTS TRUST | — | 65,455.0 | $2.3M | 0.00% | NEW | — | $35.16 | +9.1% |
| 3163 | BFC | BANK FIRST CORP | Financial Services | 18,776.0 | $2.3M | 0.00% | NEW | — | $121.82 | +26.5% |
| 3164 | TEX | TEREX CORP NEW | Industrials | 42,827.0 | $2.3M | 0.00% | NEW | — | $53.38 | +23.4% |
| 3165 | — | SPDR SERIES TRUST | — | 71,177.0 | $2.3M | 0.00% | NEW | — | $32.11 | — |
| 3166 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 42,606.0 | $2.3M | 0.00% | NEW | — | $53.63 | +39.9% |
| 3167 | BFEB | INNOVATOR ETFS TRUST | — | 46,892.0 | $2.3M | 0.00% | NEW | — | $48.66 | +10.3% |
| 3168 | ARMK | ARAMARK | Industrials | 61,877.0 | $2.3M | 0.00% | NEW | — | $36.86 | +60.8% |
| 3169 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 81,669.0 | $2.3M | 0.00% | NEW | — | $27.92 | +43.0% |
| 3170 | BCO | BRINKS CO | Industrials | 19,489.0 | $2.3M | 0.00% | NEW | — | $116.73 | -3.4% |
| 3171 | — | PUTNAM ETF TRUST | — | 196,382.0 | $2.3M | 0.00% | NEW | — | $11.57 | — |
| 3172 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 93,017.0 | $2.3M | 0.00% | NEW | — | $24.42 | -0.8% |
| 3173 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 291,485.0 | $2.3M | 0.00% | NEW | — | $7.78 | +45.2% |
| 3174 | WLDN | WILLDAN GROUP INC | Industrials | 21,848.0 | $2.3M | 0.00% | NEW | — | $103.66 | -19.4% |
| 3175 | VYX | NCR VOYIX CORPORATION | Technology | 221,971.0 | $2.3M | 0.00% | NEW | — | $10.20 | -22.0% |
| 3176 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 84,454.0 | $2.3M | 0.00% | NEW | — | $26.78 | -19.6% |
| 3177 | JUNT | AIM ETF PRODUCTS TRUST | — | 62,161.0 | $2.3M | 0.00% | NEW | — | $36.34 | +5.8% |
| 3178 | XTN | SPDR SERIES TRUST | — | 24,704.0 | $2.3M | 0.00% | NEW | — | $91.37 | +17.4% |
| 3179 | TAGG | T ROWE PRICE ETF INC | — | 52,402.0 | $2.3M | 0.00% | NEW | — | $43.04 | -2.5% |
| 3180 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 50,371.0 | $2.2M | 0.00% | NEW | — | $44.65 | +21.3% |
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
27.5%
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%