Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SGRY | SURGERY PARTNERS INC | Healthcare | 701,089.0 | $10.8M | 0.00% | NEW | — | $15.45 | -9.1% |
| 1902 | UJUL | INNOVATOR ETFS TRUST | — | 279,485.0 | $10.8M | 0.00% | NEW | — | $38.75 | +6.7% |
| 1903 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,382,994.0 | $10.8M | 0.00% | NEW | — | $7.83 | -3.1% |
| 1904 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 440,054.0 | $10.8M | 0.00% | NEW | — | $24.60 | +51.3% |
| 1905 | CNS | COHEN & STEERS INC | Financial Services | 171,641.0 | $10.8M | 0.00% | NEW | — | $63.03 | +31.7% |
| 1906 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 625,014.0 | $10.8M | 0.00% | NEW | — | $17.31 | -6.0% |
| 1907 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 245,387.0 | $10.8M | 0.00% | NEW | — | $44.05 | +32.2% |
| 1908 | TAXF | AMERICAN CENTY ETF TR | — | 214,163.0 | $10.8M | 0.00% | NEW | — | $50.38 | -1.0% |
| 1909 | ALK | ALASKA AIR GROUP INC | Industrials | 213,689.0 | $10.7M | 0.00% | NEW | — | $50.30 | -13.9% |
| 1910 | — | JBT MAREL CORPORATION | — | 71,275.0 | $10.7M | 0.00% | NEW | — | $150.67 | — |
| 1911 | ACA | ARCOSA INC | Industrials | 100,392.0 | $10.7M | 0.00% | NEW | — | $106.80 | +36.0% |
| 1912 | STVN | STEVANATO GROUP S P A | Healthcare | 525,211.0 | $10.7M | 0.00% | NEW | — | $20.31 | +11.8% |
| 1913 | IAI | ISHARES TR | — | 59,410.0 | $10.7M | 0.00% | NEW | — | $179.37 | +9.7% |
| 1914 | CSGS | CSG SYS INTL INC | Technology | 138,813.0 | $10.6M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1915 | — | BLACKROCK INCOME TR INC | — | 961,389.0 | $10.6M | 0.00% | NEW | — | $11.04 | — |
| 1916 | VVV | VALVOLINE INC | Energy | 363,794.0 | $10.6M | 0.00% | NEW | — | $29.06 | +13.2% |
| 1917 | KD | KYNDRYL HLDGS INC | Technology | 398,035.0 | $10.6M | 0.00% | NEW | — | $26.56 | -51.0% |
| 1918 | GBDC | GOLUB CAP BDC INC | Financial Services | 778,304.0 | $10.6M | 0.00% | NEW | — | $13.57 | -3.4% |
| 1919 | PNW | PINNACLE WEST CAP CORP | Utilities | 118,909.0 | $10.5M | 0.00% | NEW | — | $88.70 | +10.1% |
| 1920 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 237,097.0 | $10.5M | 0.00% | NEW | — | $44.42 | +7.3% |
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%