Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OSCV | ETF SER SOLUTIONS | — | 543,228.0 | $20.1M | 0.01% | NEW | — | $37.03 | +9.3% |
| 1442 | SF | STIFEL FINL CORP | Financial Services | 160,437.0 | $20.1M | 0.01% | NEW | — | $125.22 | -41.6% |
| 1443 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,106,875.0 | $20.1M | 0.01% | NEW | — | $9.53 | -1.5% |
| 1444 | PJUL | INNOVATOR ETFS TRUST | — | 432,011.0 | $20.1M | 0.01% | NEW | — | $46.43 | +4.3% |
| 1445 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 382,521.0 | $20.0M | 0.01% | NEW | — | $52.41 | +37.3% |
| 1446 | BIZD | VANECK ETF TRUST | — | 1,402,794.0 | $19.9M | 0.01% | NEW | — | $14.18 | -11.7% |
| 1447 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,037,389.0 | $19.8M | 0.01% | NEW | — | $19.13 | -3.5% |
| 1448 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 944,062.0 | $19.7M | 0.01% | NEW | — | $20.89 | -2.0% |
| 1449 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 198,308.0 | $19.7M | 0.01% | NEW | — | $99.37 | -0.9% |
| 1450 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 501,350.0 | $19.7M | 0.01% | NEW | — | $39.29 | +4.6% |
| 1451 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,173,109.0 | $19.7M | 0.01% | NEW | — | $9.06 | -0.4% |
| 1452 | GBIL | GOLDMAN SACHS ETF TR | — | 196,923.0 | $19.7M | 0.01% | NEW | — | $99.94 | +0.2% |
| 1453 | IYK | ISHARES TR | — | 294,001.0 | $19.7M | 0.01% | NEW | — | $66.92 | +8.3% |
| 1454 | — | TORTOISE CAPITAL SERIES TRUS | — | 2,171,126.0 | $19.6M | 0.01% | NEW | — | $9.04 | — |
| 1455 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 841,914.0 | $19.6M | 0.01% | NEW | — | $23.31 | +34.2% |
| 1456 | CNEQ | THE ALGER ETF TRUST | — | 569,921.0 | $19.6M | 0.01% | NEW | — | $34.38 | +16.1% |
| 1457 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 246,418.0 | $19.5M | 0.01% | NEW | — | $78.99 | +27.4% |
| 1458 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 896,117.0 | $19.5M | 0.01% | NEW | — | $21.72 | -19.7% |
| 1459 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 244,174.0 | $19.4M | 0.01% | NEW | — | $79.66 | +88.7% |
| 1460 | CFA | VICTORY PORTFOLIOS II | — | 213,624.0 | $19.4M | 0.01% | NEW | — | $91.01 | +4.8% |
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%