Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 626,909.0 | $13.3M | 0.00% | -71K | -10.1% | $21.15 | +5.3% |
| 622 | FRME | FIRST MERCHANTS CORP | Financial Services | 344,643.0 | $13.2M | 0.00% | -65K | -15.9% | $38.23 | +9.9% |
| 623 | PSEP | INNOVATOR ETFS TRUST | — | 305,814.0 | $13.2M | 0.00% | -15K | -4.6% | $43.06 | +8.5% |
| 624 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 783,686.0 | $13.2M | 0.00% | -254K | -24.5% | $16.80 | +18.5% |
| 625 | BILL | BILL HOLDINGS INC | Technology | 351,435.0 | $13.1M | 0.00% | -19K | -5.1% | $37.39 | +27.9% |
| 626 | PAUG | INNOVATOR ETFS TRUST | — | 307,062.0 | $13.1M | 0.00% | -15K | -4.7% | $42.72 | +9.1% |
| 627 | IYZ | ISHARES TR | — | 333,470.0 | $13.1M | 0.00% | -45K | -11.9% | $39.32 | +9.5% |
| 628 | NOK | NOKIA CORP | Technology | 1,630,344.0 | $13.1M | 0.00% | -200K | -10.9% | $8.04 | +27.0% |
| 629 | VCEL | VERICEL CORP | Healthcare | 422,333.0 | $13.1M | 0.00% | -3K | -0.8% | $31.01 | +37.6% |
| 630 | BBH | VANECK ETF TRUST | — | 69,560.0 | $13.1M | 0.00% | -2K | -3.4% | $188.02 | +28.3% |
| 631 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,067,484.0 | $13.0M | 0.00% | -27K | -2.5% | $12.18 | +0.4% |
| 632 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 39,313.0 | $13.0M | 0.00% | -4K | -9.1% | $330.62 | -20.8% |
| 633 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 242,141.0 | $12.9M | 0.00% | -34K | -12.3% | $53.40 | +11.8% |
| 634 | CRBG | COREBRIDGE FINL INC | — | 540,666.0 | $12.9M | 0.00% | -546K | -50.2% | $23.86 | — |
| 635 | CELC | CELCUITY INC | Healthcare | 117,457.0 | $12.8M | 0.00% | -2K | -1.8% | $108.75 | -14.0% |
| 636 | IESC | IES HOLDINGS INC | Industrials | 27,667.0 | $12.7M | 0.00% | -1K | -3.5% | $458.96 | +49.3% |
| 637 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 151,411.0 | $12.7M | 0.00% | -8K | -5.0% | $83.73 | -21.5% |
| 638 | ONB | OLD NATL BANCORP IND | Financial Services | 573,356.0 | $12.7M | 0.00% | -8K | -1.4% | $22.10 | +16.8% |
| 639 | — | GREIF INC | — | 144,446.0 | $12.6M | 0.00% | -42K | -22.5% | $87.54 | — |
| 640 | KWEB | KRANESHARES TRUST | — | 442,373.0 | $12.6M | 0.00% | -21K | -4.6% | $28.43 | -6.2% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%