Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EDV | VANGUARD WORLD FD | — | 221,051.0 | $14.4M | 0.00% | -24K | -10.0% | $64.95 | -5.0% |
| 602 | IMOM | EA SERIES TRUST | — | 360,312.0 | $14.4M | 0.00% | -52K | -12.5% | $39.83 | +12.0% |
| 603 | GBIL | GOLDMAN SACHS ETF TR | — | 143,107.0 | $14.3M | 0.00% | -54K | -27.3% | $100.19 | -0.1% |
| 604 | COGT | COGENT BIOSCIENCES INC | Healthcare | 369,715.0 | $14.2M | 0.00% | -6K | -1.6% | $38.49 | -18.8% |
| 605 | — | U HAUL HOLDING COMPANY | — | 317,927.0 | $14.2M | 0.00% | -72K | -18.4% | $44.67 | — |
| 606 | TGTX | TG THERAPEUTICS INC | Healthcare | 426,379.0 | $14.2M | 0.00% | -204K | -32.3% | $33.22 | +18.7% |
| 607 | NUVL | NUVALENT INC | Healthcare | 145,288.0 | $14.1M | 0.00% | -7K | -4.4% | $96.91 | +4.2% |
| 608 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 221,148.0 | $14.1M | 0.00% | -50K | -18.5% | $63.59 | +2.8% |
| 609 | TWLO | TWILIO INC | Communication Services | 111,613.0 | $14.0M | 0.00% | -13K | -10.2% | $125.82 | +55.7% |
| 610 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 77,642.0 | $14.0M | 0.00% | -12K | -13.6% | $180.83 | +4.3% |
| 611 | PNOV | INNOVATOR ETFS TRUST | — | 343,030.0 | $14.0M | 0.00% | -18K | -4.9% | $40.86 | +7.5% |
| 612 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 277,420.0 | $14.0M | 0.00% | -118K | -29.9% | $50.41 | +8.3% |
| 613 | PRN | INVESCO EXCHANGE TRADED FD T | — | 71,545.0 | $13.9M | 0.00% | -6K | -8.2% | $194.53 | +19.9% |
| 614 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 240,166.0 | $13.9M | 0.00% | -18K | -7.0% | $57.91 | +11.4% |
| 615 | VOD | VODAFONE GROUP PLC | Communication Services | 922,213.0 | $13.9M | 0.00% | -126K | -12.1% | $15.02 | +0.9% |
| 616 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 276,446.0 | $13.7M | 0.00% | -141K | -33.8% | $49.72 | +8.5% |
| 617 | MANH | MANHATTAN ASSOCIATES INC | Technology | 103,165.0 | $13.7M | 0.00% | -59K | -36.3% | $132.68 | +2.1% |
| 618 | PEY | INVESCO EXCHANGE TRADED FD T | — | 637,945.0 | $13.7M | 0.00% | -5K | -0.7% | $21.42 | +2.6% |
| 619 | HPQ | HP INC | Technology | 708,152.0 | $13.6M | 0.00% | -105K | -13.0% | $19.21 | +9.2% |
| 620 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 137,160.0 | $13.3M | 0.00% | -107K | -43.8% | $97.25 | +51.5% |
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
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%