Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 190,164.0 | $11.5M | 0.00% | -26K | -11.8% | $60.26 | +9.0% |
| 662 | — | AIR LEASE CORP | — | 176,427.0 | $11.5M | 0.00% | -96K | -35.3% | $64.94 | — |
| 663 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 182,555.0 | $11.4M | 0.00% | -16K | -8.0% | $62.70 | +23.0% |
| 664 | IIIV | I3 VERTICALS INC | Technology | 498,250.0 | $11.4M | 0.00% | -16K | -3.1% | $22.84 | -16.6% |
| 665 | XNTK | SPDR SERIES TRUST | — | 44,511.0 | $11.4M | 0.00% | -6K | -11.4% | $255.28 | +33.7% |
| 666 | VCYT | VERACYTE INC | Healthcare | 370,261.0 | $11.4M | 0.00% | -14K | -3.7% | $30.67 | +35.9% |
| 667 | FLRT | PACER FDS TR | — | 244,964.0 | $11.3M | 0.00% | -6K | -2.4% | $46.31 | +1.3% |
| 668 | XES | SPDR SERIES TRUST | — | 97,417.0 | $11.3M | 0.00% | -156K | -61.6% | $116.33 | +13.5% |
| 669 | — | INVESCO QUALITY MUN INCOME T | — | 1,176,315.0 | $11.3M | 0.00% | -127K | -9.8% | $9.62 | — |
| 670 | PMAY | INNOVATOR ETFS TRUST | — | 281,348.0 | $11.2M | 0.00% | -33K | -10.5% | $39.94 | +2.8% |
| 671 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 289,724.0 | $11.2M | 0.00% | -60K | -17.2% | $38.71 | +5.8% |
| 672 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 123,460.0 | $11.1M | 0.00% | -10K | -7.8% | $89.83 | -4.7% |
| 673 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 263,895.0 | $10.9M | 0.00% | -2K | -0.9% | $41.42 | +2.0% |
| 674 | L | LOEWS CORP | Financial Services | 102,052.0 | $10.9M | 0.00% | -4K | -4.1% | $106.74 | +1.0% |
| 675 | SMMV | ISHARES TR | — | 249,640.0 | $10.9M | 0.00% | -9K | -3.6% | $43.62 | +2.3% |
| 676 | PCEF | INVESCO EXCH TRADED FD TR II | — | 574,746.0 | $10.8M | 0.00% | -577K | -50.1% | $18.82 | +5.3% |
| 677 | WEX | WEX INC | Technology | 70,613.0 | $10.8M | 0.00% | -4K | -5.0% | $153.04 | -7.8% |
| 678 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 167,865.0 | $10.7M | 0.00% | -68K | -28.9% | $64.02 | +1.0% |
| 679 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 221,221.0 | $10.7M | 0.00% | -15K | -6.4% | $48.49 | +6.7% |
| 680 | CTS | CTS CORP | Technology | 222,320.0 | $10.6M | 0.00% | -17K | -6.9% | $47.76 | +19.5% |
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%