Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 199,079.0 | $12.2M | 0.00% | NEW | — | $61.26 | +13.3% |
| 1802 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 164,586.0 | $12.2M | 0.00% | NEW | — | $73.99 | +5.3% |
| 1803 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 408,227.0 | $12.2M | 0.00% | NEW | — | $29.77 | +5.4% |
| 1804 | HUM | HUMANA INC | Healthcare | 47,451.0 | $12.2M | 0.00% | NEW | — | $256.13 | +18.6% |
| 1805 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 444,195.0 | $12.1M | 0.00% | NEW | — | $27.35 | +17.5% |
| 1806 | DINO | HF SINCLAIR CORP | Energy | 262,972.0 | $12.1M | 0.00% | NEW | — | $46.08 | +48.4% |
| 1807 | GVIP | GOLDMAN SACHS ETF TR | — | 78,146.0 | $12.1M | 0.00% | NEW | — | $154.90 | +12.7% |
| 1808 | ADUS | ADDUS HOMECARE CORP | Healthcare | 111,513.0 | $12.1M | 0.00% | NEW | — | $108.50 | -14.0% |
| 1809 | NFG | NATIONAL FUEL GAS CO | Energy | 151,068.0 | $12.1M | 0.00% | NEW | — | $80.06 | +1.5% |
| 1810 | DFAU | DIMENSIONAL ETF TRUST | — | 258,304.0 | $12.1M | 0.00% | NEW | — | $46.80 | +9.0% |
| 1811 | HYD | VANECK ETF TRUST | — | 235,904.0 | $12.1M | 0.00% | NEW | — | $51.12 | -0.9% |
| 1812 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,622,528.0 | $12.1M | 0.00% | NEW | — | $7.43 | -7.5% |
| 1813 | SIO | TOUCHSTONE ETF TRUST | — | 464,413.0 | $12.1M | 0.00% | NEW | — | $25.95 | -1.2% |
| 1814 | UTG | REAVES UTIL INCOME FD | Financial Services | 328,542.0 | $12.0M | 0.00% | NEW | — | $36.58 | +15.0% |
| 1815 | BBD | BANCO BRADESCO S A | Financial Services | 3,603,687.0 | $12.0M | 0.00% | NEW | — | $3.33 | +6.9% |
| 1816 | AIZ | ASSURANT INC | Financial Services | 49,707.0 | $12.0M | 0.00% | NEW | — | $240.85 | +6.2% |
| 1817 | CELC | CELCUITY INC | Healthcare | 119,561.0 | $11.9M | 0.00% | NEW | — | $99.91 | +42.7% |
| 1818 | FDMO | FIDELITY COVINGTON TRUST | — | 141,954.0 | $11.9M | 0.00% | NEW | — | $83.96 | +11.7% |
| 1819 | KBWB | INVESCO EXCH TRADED FD TR II | — | 141,369.0 | $11.9M | 0.00% | NEW | — | $84.29 | +2.1% |
| 1820 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 81,825.0 | $11.9M | 0.00% | NEW | — | $144.83 | -5.5% |
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%