Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LNT | ALLIANT ENERGY CORP | Utilities | 269,635.0 | $17.5M | 0.01% | NEW | — | $65.01 | +12.7% |
| 1542 | — | AIR LEASE CORP | — | 272,848.0 | $17.5M | 0.01% | NEW | — | $64.23 | — |
| 1543 | VBIL | VANGUARD INSTL INDEX FD | — | 231,998.0 | $17.5M | 0.01% | NEW | — | $75.43 | +0.2% |
| 1544 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 429,374.0 | $17.5M | 0.01% | NEW | — | $40.74 | -8.9% |
| 1545 | AVIG | AMERICAN CENTY ETF TR | — | 417,017.0 | $17.5M | 0.01% | NEW | — | $41.92 | -1.8% |
| 1546 | VECO | VEECO INSTRS INC DEL | Technology | 598,433.0 | $17.4M | 0.01% | NEW | — | $29.07 | +94.8% |
| 1547 | RJDI | CARILLON SER TR | — | 684,886.0 | $17.3M | 0.01% | NEW | — | $25.29 | +13.3% |
| 1548 | WBS | WEBSTER FINL CORP | Financial Services | 275,127.0 | $17.3M | 0.01% | NEW | — | $62.94 | +16.1% |
| 1549 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 271,212.0 | $17.3M | 0.01% | NEW | — | $63.68 | +4.7% |
| 1550 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 254,051.0 | $17.2M | 0.01% | NEW | — | $67.79 | +4.9% |
| 1551 | — | SEALED AIR CORP NEW | — | 415,183.0 | $17.2M | 0.01% | NEW | — | $41.43 | — |
| 1552 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,519,999.0 | $17.2M | 0.01% | NEW | — | $11.32 | -56.8% |
| 1553 | GEM | GOLDMAN SACHS ETF TR | — | 412,303.0 | $17.2M | 0.01% | NEW | — | $41.62 | +20.5% |
| 1554 | OCTW | AIM ETF PRODUCTS TRUST | — | 438,820.0 | $17.1M | 0.01% | NEW | — | $39.00 | +4.1% |
| 1555 | TCHP | T ROWE PRICE ETF INC | — | 342,807.0 | $17.1M | 0.01% | NEW | — | $49.86 | +3.4% |
| 1556 | MLPX | GLOBAL X FDS | — | 282,123.0 | $17.1M | 0.01% | NEW | — | $60.53 | +26.4% |
| 1557 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 728,302.0 | $17.0M | 0.01% | NEW | — | $23.41 | +29.0% |
| 1558 | UNF | UNIFIRST CORP MASS | Industrials | 88,381.0 | $17.0M | 0.01% | NEW | — | $192.90 | +37.0% |
| 1559 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 43,261.0 | $17.0M | 0.01% | NEW | — | $393.30 | -18.6% |
| 1560 | BANR | BANNER CORP | Financial Services | 269,146.0 | $17.0M | 0.01% | NEW | — | $63.09 | +2.4% |
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%