Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | LIBERTY MEDIA CORP DEL | — | 217,505.0 | $19.4M | 0.01% | NEW | — | $89.38 | — |
| 1462 | TRNO | TERRENO RLTY CORP | Real Estate | 327,673.0 | $19.4M | 0.01% | NEW | — | $59.30 | +11.6% |
| 1463 | FRPT | FRESHPET INC | Consumer Defensive | 318,684.0 | $19.4M | 0.01% | NEW | — | $60.93 | -15.8% |
| 1464 | — | ANNALY CAPITAL MANAGEMENT IN | — | 867,635.0 | $19.4M | 0.01% | NEW | — | $22.36 | — |
| 1465 | BYLD | ISHARES TR | — | 848,981.0 | $19.3M | 0.01% | NEW | — | $22.77 | -1.2% |
| 1466 | OAKM | HARRIS OAKMARK ETF TRUST | — | 681,664.0 | $19.3M | 0.01% | NEW | — | $28.36 | -1.3% |
| 1467 | SDOG | ALPS ETF TR | — | 319,518.0 | $19.3M | 0.01% | NEW | — | $60.47 | +10.6% |
| 1468 | PSP | INVESCO EXCHANGE TRADED FD T | — | 287,891.0 | $19.3M | 0.01% | NEW | — | $67.07 | -9.3% |
| 1469 | SCI | SERVICE CORP INTL | Consumer Cyclical | 247,638.0 | $19.3M | 0.01% | NEW | — | $77.97 | -0.6% |
| 1470 | SNPE | DBX ETF TR | — | 308,994.0 | $19.3M | 0.01% | NEW | — | $62.45 | +8.6% |
| 1471 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,218,860.0 | $19.3M | 0.01% | NEW | — | $15.80 | -1.3% |
| 1472 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,534,321.0 | $19.2M | 0.01% | NEW | — | $12.54 | +0.8% |
| 1473 | IYR | ISHARES TR | — | 204,103.0 | $19.2M | 0.01% | NEW | — | $93.89 | +9.2% |
| 1474 | EEMV | ISHARES INC | — | 298,875.0 | $19.1M | 0.01% | NEW | — | $64.04 | +12.9% |
| 1475 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 353,379.0 | $19.1M | 0.01% | NEW | — | $54.05 | +2.1% |
| 1476 | PSK | SPDR SERIES TRUST | — | 602,549.0 | $19.1M | 0.01% | NEW | — | $31.69 | -2.5% |
| 1477 | — | FIDELITY COVINGTON TRUST | — | 257,036.0 | $19.1M | 0.01% | NEW | — | $74.28 | — |
| 1478 | UNM | UNUM GROUP | Financial Services | 245,930.0 | $19.1M | 0.01% | NEW | — | $77.50 | +8.2% |
| 1479 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 282,934.0 | $19.1M | 0.01% | NEW | — | $67.35 | +1.7% |
| 1480 | DTM | DT MIDSTREAM INC | Energy | 159,074.0 | $19.0M | 0.01% | NEW | — | $119.68 | +24.7% |
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%