Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GKOS | GLAUKOS CORP | Healthcare | 98,768.0 | $11.2M | 0.00% | NEW | — | $113.90 | +5.6% |
| 1862 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 357,975.0 | $11.2M | 0.00% | NEW | — | $31.42 | -3.0% |
| 1863 | IESC | IES HLDGS INC | Industrials | 28,677.0 | $11.2M | 0.00% | NEW | — | $391.83 | +68.3% |
| 1864 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,055.0 | $11.2M | 0.00% | NEW | — | $1394.19 | -20.9% |
| 1865 | SMMV | ISHARES TR | — | 259,105.0 | $11.2M | 0.00% | NEW | — | $43.33 | +3.2% |
| 1866 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49,625.0 | $11.2M | 0.00% | NEW | — | $226.07 | +1.3% |
| 1867 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 236,351.0 | $11.2M | 0.00% | NEW | — | $47.46 | +9.5% |
| 1868 | PDEC | INNOVATOR ETFS TRUST | — | 258,350.0 | $11.2M | 0.00% | NEW | — | $43.38 | +5.1% |
| 1869 | L | LOEWS CORP | Financial Services | 106,384.0 | $11.2M | 0.00% | NEW | — | $105.31 | +3.4% |
| 1870 | XMLV | INVESCO EXCH TRADED FD TR II | — | 179,622.0 | $11.2M | 0.00% | NEW | — | $62.37 | +4.8% |
| 1871 | WFRD | WEATHERFORD INTL PLC | Energy | 142,867.0 | $11.2M | 0.00% | NEW | — | $78.26 | +39.0% |
| 1872 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 164,832.0 | $11.1M | 0.00% | NEW | — | $67.64 | +6.2% |
| 1873 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 208,439.0 | $11.1M | 0.00% | NEW | — | $53.45 | +4.6% |
| 1874 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 729,615.0 | $11.1M | 0.00% | NEW | — | $15.26 | — |
| 1875 | FSMD | FIDELITY COVINGTON TRUST | — | 252,244.0 | $11.1M | 0.00% | NEW | — | $44.13 | +12.6% |
| 1876 | DFSD | DIMENSIONAL ETF TRUST | — | 231,998.0 | $11.1M | 0.00% | NEW | — | $47.95 | -0.5% |
| 1877 | BXP | BXP INC | Real Estate | 164,568.0 | $11.1M | 0.00% | NEW | — | $67.48 | -10.7% |
| 1878 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 476,865.0 | $11.1M | 0.00% | NEW | — | $23.23 | +7.1% |
| 1879 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,060,923.0 | $11.1M | 0.00% | NEW | — | $10.44 | -3.7% |
| 1880 | WEX | WEX INC | Technology | 74,343.0 | $11.1M | 0.00% | NEW | — | $148.98 | +1.1% |
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%