Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BRKR | BRUKER CORP | Healthcare | 245,229.0 | $11.6M | 0.00% | NEW | — | $47.11 | +23.1% |
| 1842 | REGCO | REGENCY CTRS CORP | — | 167,024.0 | $11.5M | 0.00% | NEW | — | $69.03 | — |
| 1843 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 328,021.0 | $11.5M | 0.00% | NEW | — | $35.14 | +5.3% |
| 1844 | — | VIRTUS EQUITY & CONV INCM FD | — | 460,963.0 | $11.5M | 0.00% | NEW | — | $24.92 | — |
| 1845 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 241,243.0 | $11.5M | 0.00% | NEW | — | $47.57 | +7.5% |
| 1846 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 402,097.0 | $11.5M | 0.00% | NEW | — | $28.52 | +6.9% |
| 1847 | PAPR | INNOVATOR ETFS TRUST | — | 292,632.0 | $11.4M | 0.00% | NEW | — | $39.12 | +9.6% |
| 1848 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 89,888.0 | $11.4M | 0.00% | NEW | — | $127.27 | -12.5% |
| 1849 | — | BROWN FORMAN CORP | — | 438,575.0 | $11.4M | 0.00% | NEW | — | $26.06 | — |
| 1850 | — | QIAGEN NV | — | 253,706.0 | $11.4M | 0.00% | NEW | — | $44.97 | — |
| 1851 | — | ISHARES TR | — | 491,953.0 | $11.4M | 0.00% | NEW | — | $23.07 | — |
| 1852 | TOPT | ISHARES TR | — | 363,464.0 | $11.4M | 0.00% | NEW | — | $31.23 | +6.7% |
| 1853 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,322,815.0 | $11.3M | 0.00% | NEW | — | $8.57 | -17.7% |
| 1854 | AGGY | WISDOMTREE TR | — | 256,924.0 | $11.3M | 0.00% | NEW | — | $44.05 | -2.5% |
| 1855 | COCO | VITA COCO CO INC | Consumer Defensive | 213,278.0 | $11.3M | 0.00% | NEW | — | $53.01 | +21.2% |
| 1856 | SHM | SPDR SERIES TRUST | — | 235,236.0 | $11.3M | 0.00% | NEW | — | $47.99 | -0.4% |
| 1857 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 278,284.0 | $11.3M | 0.00% | NEW | — | $40.55 | +4.6% |
| 1858 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 255,901.0 | $11.3M | 0.00% | NEW | — | $44.09 | +6.2% |
| 1859 | BL | BLACKLINE INC | Technology | 199,860.0 | $11.3M | 0.00% | NEW | — | $56.39 | -44.5% |
| 1860 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 218,572.0 | $11.3M | 0.00% | NEW | — | $51.56 | +9.5% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%