Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AGCO | AGCO CORP | Industrials | 202,549.0 | $21.1M | 0.01% | NEW | — | $104.32 | +7.4% |
| 1402 | PIE | INVESCO EXCH TRADED FD TR II | — | 892,506.0 | $21.1M | 0.01% | NEW | — | $23.64 | +30.9% |
| 1403 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 2,309,644.0 | $21.1M | 0.01% | NEW | — | $9.13 | -9.6% |
| 1404 | NUMV | NUSHARES ETF TR | — | 538,302.0 | $21.0M | 0.01% | NEW | — | $39.10 | +6.9% |
| 1405 | SMDV | PROSHARES TR | — | 318,276.0 | $21.0M | 0.01% | NEW | — | $66.08 | +8.8% |
| 1406 | AOM | ISHARES TR | — | 440,592.0 | $21.0M | 0.01% | NEW | — | $47.73 | +3.3% |
| 1407 | AEE | AMEREN CORP | Utilities | 209,626.0 | $20.9M | 0.01% | NEW | — | $99.86 | +10.0% |
| 1408 | CRWV | COREWEAVE INC | Technology | 292,024.0 | $20.9M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1409 | HACK | AMPLIFY ETF TR | — | 259,873.0 | $20.9M | 0.01% | NEW | — | $80.37 | +15.3% |
| 1410 | QTUM | ETF SER SOLUTIONS | — | 190,224.0 | $20.9M | 0.01% | NEW | — | $109.66 | +36.2% |
| 1411 | NVR | NVR INC | Consumer Cyclical | 2,856.0 | $20.8M | 0.01% | NEW | — | $7292.77 | -17.1% |
| 1412 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 230,683.0 | $20.8M | 0.01% | NEW | — | $90.07 | +14.7% |
| 1413 | XES | SPDR SERIES TRUST | — | 253,417.0 | $20.8M | 0.01% | NEW | — | $81.97 | +58.6% |
| 1414 | DGRS | WISDOMTREE TR | — | 418,229.0 | $20.8M | 0.01% | NEW | — | $49.62 | +11.8% |
| 1415 | SCHA | SCHWAB STRATEGIC TR | — | 728,641.0 | $20.8M | 0.01% | NEW | — | $28.48 | +16.5% |
| 1416 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,306,882.0 | $20.7M | 0.01% | NEW | — | $15.86 | +22.2% |
| 1417 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 99,712.0 | $20.7M | 0.01% | NEW | — | $207.81 | -39.0% |
| 1418 | NTR | NUTRIEN LTD | Basic Materials | 334,998.0 | $20.7M | 0.01% | NEW | — | $61.72 | +13.8% |
| 1419 | PJAN | INNOVATOR ETFS TRUST | — | 438,305.0 | $20.6M | 0.01% | NEW | — | $47.02 | +4.6% |
| 1420 | EPI | WISDOMTREE TR | — | 444,429.0 | $20.6M | 0.01% | NEW | — | $46.29 | -9.1% |
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%