Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NOG | NORTHERN OIL & GAS INC | Energy | 605,303.0 | $13.0M | 0.00% | NEW | — | $21.47 | +10.0% |
| 1762 | — | INVESCO QUALITY MUN INCOME T | — | 1,303,687.0 | $13.0M | 0.00% | NEW | — | $9.96 | — |
| 1763 | ADT | ADT INC DEL | Industrials | 1,609,306.0 | $13.0M | 0.00% | NEW | — | $8.07 | -13.2% |
| 1764 | PIZ | INVESCO EXCH TRADED FD TR II | — | 265,010.0 | $13.0M | 0.00% | NEW | — | $48.98 | +14.7% |
| 1765 | ONB | OLD NATL BANCORP IND | Financial Services | 581,591.0 | $13.0M | 0.00% | NEW | — | $22.31 | +6.8% |
| 1766 | — | BIRKENSTOCK HOLDING PLC | — | 314,826.0 | $12.9M | 0.00% | NEW | — | $41.11 | — |
| 1767 | OSEA | HARBOR ETF TRUST | — | 427,007.0 | $12.9M | 0.00% | NEW | — | $30.25 | +0.5% |
| 1768 | INCY | INCYTE CORP | Healthcare | 130,614.0 | $12.9M | 0.00% | NEW | — | $98.77 | -1.4% |
| 1769 | MZTI | MARZETTI COMPANY | Consumer Defensive | 78,359.0 | $12.9M | 0.00% | NEW | — | $164.42 | -31.4% |
| 1770 | ACWV | ISHARES INC | — | 108,452.0 | $12.9M | 0.00% | NEW | — | $118.75 | +2.8% |
| 1771 | IYZ | ISHARES TR | — | 378,581.0 | $12.8M | 0.00% | NEW | — | $33.90 | +30.4% |
| 1772 | XSD | SPDR SERIES TRUST | — | 39,894.0 | $12.8M | 0.00% | NEW | — | $321.60 | +79.3% |
| 1773 | SIL | GLOBAL X FDS | — | 153,311.0 | $12.8M | 0.00% | NEW | — | $83.52 | +7.0% |
| 1774 | AMKR | AMKOR TECHNOLOGY INC | Technology | 324,224.0 | $12.8M | 0.00% | NEW | — | $39.48 | +66.9% |
| 1775 | HWKN | HAWKINS INC | Basic Materials | 89,845.0 | $12.8M | 0.00% | NEW | — | $142.24 | +7.3% |
| 1776 | ESN | NORTHERN LTS FD TR II | — | 743,509.0 | $12.8M | 0.00% | NEW | — | $17.16 | +13.6% |
| 1777 | RLY | SSGA ACTIVE ETF TR | — | 403,562.0 | $12.7M | 0.00% | NEW | — | $31.45 | +16.8% |
| 1778 | JSML | JANUS DETROIT STR TR | — | 172,407.0 | $12.7M | 0.00% | NEW | — | $73.56 | +13.8% |
| 1779 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 125,587.0 | $12.6M | 0.00% | NEW | — | $100.66 | -4.1% |
| 1780 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 182,199.0 | $12.6M | 0.00% | NEW | — | $69.33 | +10.6% |
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%