Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ILCG | ISHARES TR | — | 221,438.0 | $23.0M | 0.01% | NEW | — | $104.04 | +10.9% |
| 1342 | APPF | APPFOLIO INC | Technology | 97,919.0 | $23.0M | 0.01% | NEW | — | $235.27 | -31.0% |
| 1343 | WSFS | WSFS FINL CORP | Financial Services | 413,617.0 | $23.0M | 0.01% | NEW | — | $55.67 | +29.0% |
| 1344 | BPOP | POPULAR INC | Financial Services | 183,334.0 | $22.9M | 0.01% | NEW | — | $125.13 | +19.4% |
| 1345 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,151,762.0 | $22.9M | 0.01% | NEW | — | $19.88 | +0.1% |
| 1346 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218,489.0 | $22.9M | 0.01% | NEW | — | $104.72 | -24.6% |
| 1347 | RLI | RLI CORP | Financial Services | 357,421.0 | $22.9M | 0.01% | NEW | — | $63.98 | -17.7% |
| 1348 | OKLO | OKLO INC | Utilities | 318,583.0 | $22.9M | 0.01% | NEW | — | $71.76 | -9.3% |
| 1349 | RRX | REGAL REXNORD CORPORATION | Industrials | 162,790.0 | $22.8M | 0.01% | NEW | — | $140.32 | +39.1% |
| 1350 | SYFI | AB ACTIVE ETFS INC | — | 635,082.0 | $22.8M | 0.01% | NEW | — | $35.93 | -0.6% |
| 1351 | AVPT | AVEPOINT INC | Technology | 1,634,577.0 | $22.8M | 0.01% | NEW | — | $13.95 | -26.6% |
| 1352 | HAS | HASBRO INC | Consumer Cyclical | 277,442.0 | $22.8M | 0.01% | NEW | — | $82.00 | +9.9% |
| 1353 | — | HIGHLAND OPPS & INCOME FD | — | 3,791,936.0 | $22.7M | 0.01% | NEW | — | $5.98 | — |
| 1354 | — | BLACKROCK ETF TRUST II | — | 465,466.0 | $22.7M | 0.01% | NEW | — | $48.68 | — |
| 1355 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 284,263.0 | $22.6M | 0.01% | NEW | — | $79.67 | +11.0% |
| 1356 | ARM | ARM HOLDINGS PLC | Technology | 207,017.0 | $22.6M | 0.01% | NEW | — | $109.31 | +172.8% |
| 1357 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 784,433.0 | $22.6M | 0.01% | NEW | — | $28.82 | -4.9% |
| 1358 | JSMD | JANUS DETROIT STR TR | — | 275,976.0 | $22.5M | 0.01% | NEW | — | $81.56 | +13.0% |
| 1359 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 235,333.0 | $22.5M | 0.01% | NEW | — | $95.41 | +1.4% |
| 1360 | FLRN | SPDR SERIES TRUST | — | 729,818.0 | $22.4M | 0.01% | NEW | — | $30.73 | +0.3% |
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%