Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IDU | ISHARES TR | — | 142,753.0 | $16.6M | 0.01% | -80K | -36.0% | $116.11 | -3.1% |
| 562 | PNR | PENTAIR PLC | Industrials | 185,743.0 | $16.2M | 0.01% | -157K | -45.8% | $87.11 | -17.4% |
| 563 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 682,895.0 | $16.2M | 0.01% | -22K | -3.1% | $23.69 | +0.1% |
| 564 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 619,264.0 | $15.9M | 0.01% | -3K | -0.5% | $25.75 | +3.6% |
| 565 | DOCS | DOXIMITY INC | Healthcare | 673,554.0 | $15.9M | 0.01% | -51K | -7.1% | $23.64 | -18.5% |
| 566 | SCHZ | SCHWAB STRATEGIC TR | — | 671,920.0 | $15.6M | 0.01% | -21K | -3.0% | $23.22 | -1.1% |
| 567 | SCHO | SCHWAB STRATEGIC TR | — | 642,776.0 | $15.6M | 0.01% | -92K | -12.5% | $24.27 | -0.5% |
| 568 | EPI | WISDOMTREE TR | — | 381,804.0 | $15.6M | 0.01% | -63K | -14.1% | $40.80 | +3.1% |
| 569 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 146,342.0 | $15.5M | 0.01% | -9K | -5.6% | $106.21 | +8.1% |
| 570 | KNF | KNIFE RIVER CORP | Basic Materials | 194,726.0 | $15.5M | 0.01% | -174K | -47.1% | $79.64 | -11.1% |
| 571 | DINO | HF SINCLAIR CORP | Energy | 248,358.0 | $15.5M | 0.01% | -15K | -5.6% | $62.39 | +15.1% |
| 572 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 297,802.0 | $15.4M | 0.01% | -16K | -5.2% | $51.78 | +7.6% |
| 573 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 377,015.0 | $15.3M | 0.01% | -11K | -2.9% | $40.47 | +2.2% |
| 574 | IBHF | ISHARES TR | — | 664,523.0 | $15.3M | 0.01% | -65K | -8.9% | $22.95 | -0.6% |
| 575 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 332,255.0 | $15.2M | 0.01% | -20K | -5.8% | $45.89 | +2.5% |
| 576 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 69,522.0 | $15.2M | 0.01% | -7K | -8.8% | $218.72 | -1.7% |
| 577 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 508,494.0 | $15.2M | 0.01% | -46K | -8.4% | $29.81 | +1.0% |
| 578 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 154,439.0 | $15.1M | 0.01% | -44K | -22.1% | $97.62 | +0.5% |
| 579 | NUMV | NUSHARES ETF TR | — | 387,285.0 | $15.0M | 0.01% | -151K | -28.1% | $38.77 | +7.4% |
| 580 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 485,687.0 | $15.0M | 0.01% | -8K | -1.6% | $30.83 | +3.3% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%