Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XT | ISHARES TR | — | 206,320.0 | $14.4M | 0.00% | NEW | — | $69.74 | +14.9% |
| 1682 | VNT | VONTIER CORPORATION | Technology | 386,878.0 | $14.4M | 0.00% | NEW | — | $37.18 | -23.6% |
| 1683 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 345,745.0 | $14.4M | 0.00% | NEW | — | $41.53 | +5.1% |
| 1684 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 488,969.0 | $14.3M | 0.00% | NEW | — | $29.33 | +21.5% |
| 1685 | — | MOOG INC | — | 58,712.0 | $14.3M | 0.00% | NEW | — | $243.55 | — |
| 1686 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 314,941.0 | $14.3M | 0.00% | NEW | — | $45.40 | -7.2% |
| 1687 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 153,581.0 | $14.3M | 0.00% | NEW | — | $93.00 | +8.2% |
| 1688 | UGI | UGI CORP NEW | Utilities | 380,648.0 | $14.2M | 0.00% | NEW | — | $37.43 | -6.2% |
| 1689 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 198,394.0 | $14.2M | 0.00% | NEW | — | $71.79 | +7.5% |
| 1690 | CCK | CROWN HLDGS INC | Consumer Cyclical | 138,298.0 | $14.2M | 0.00% | NEW | — | $102.97 | -6.3% |
| 1691 | IAGG | ISHARES TR | — | 284,626.0 | $14.2M | 0.00% | NEW | — | $50.01 | -0.0% |
| 1692 | FDUS | FIDUS INVT CORP | Financial Services | 736,025.0 | $14.2M | 0.00% | NEW | — | $19.30 | -2.9% |
| 1693 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 459,952.0 | $14.1M | 0.00% | NEW | — | $30.76 | -39.4% |
| 1694 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 131,211.0 | $14.1M | 0.00% | NEW | — | $107.76 | +36.7% |
| 1695 | UDR | UDR INC | Real Estate | 385,340.0 | $14.1M | 0.00% | NEW | — | $36.68 | +3.1% |
| 1696 | QBTS | D-WAVE QUANTUM INC | Technology | 540,067.0 | $14.1M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1697 | BANF | BANCFIRST CORP | Financial Services | 133,109.0 | $14.1M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1698 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 785,595.0 | $14.1M | 0.00% | NEW | — | $17.96 | +31.8% |
| 1699 | PZA | INVESCO EXCH TRADED FD TR II | — | 604,671.0 | $14.0M | 0.00% | NEW | — | $23.19 | -1.1% |
| 1700 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 697,456.0 | $14.0M | 0.00% | NEW | — | $20.10 | +10.8% |
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%