Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 56,910.0 | $3.0M | 0.00% | -1K | -2.4% | $52.14 | +9.1% |
| 1042 | GVI | ISHARES TR | — | 27,810.0 | $3.0M | 0.00% | -12K | -29.6% | $106.68 | -1.3% |
| 1043 | PBF | PBF ENERGY INC | Energy | 61,956.0 | $3.0M | 0.00% | -15K | -19.9% | $47.62 | +54.4% |
| 1044 | SRVR | PACER FDS TR | — | 94,466.0 | $2.9M | 0.00% | -27K | -22.4% | $31.22 | +1.5% |
| 1045 | ADEA | ADEIA INC | Technology | 122,368.0 | $2.9M | 0.00% | -17K | -12.2% | $24.03 | +9.2% |
| 1046 | IJUL | INNOVATOR ETFS TRUST | — | 87,079.0 | $2.9M | 0.00% | -2K | -1.9% | $33.75 | +9.5% |
| 1047 | EFIV | SPDR SERIES TRUST | — | 46,448.0 | $2.9M | 0.00% | -1K | -2.7% | $63.08 | +19.0% |
| 1048 | VC | VISTEON CORP | Consumer Cyclical | 32,112.0 | $2.9M | 0.00% | -4K | -10.6% | $91.11 | +16.3% |
| 1049 | — | FIRST TR EXCHNG TRADED FD VI | — | 112,994.0 | $2.9M | 0.00% | -1K | -1.2% | $25.75 | — |
| 1050 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 136,213.0 | $2.9M | 0.00% | -23K | -14.3% | $21.33 | -1.4% |
| 1051 | BDC | BELDEN INC | Technology | 25,118.0 | $2.9M | 0.00% | -2K | -7.7% | $114.83 | +6.6% |
| 1052 | BNL | BROADSTONE NET LEASE INC | Real Estate | 156,027.0 | $2.9M | 0.00% | -1K | -0.7% | $18.45 | +14.5% |
| 1053 | DECT | AIM ETF PRODUCTS TRUST | — | 80,697.0 | $2.9M | 0.00% | -5K | -5.6% | $35.55 | +13.0% |
| 1054 | TDTT | FLEXSHARES TR | — | 117,894.0 | $2.9M | 0.00% | -18K | -13.2% | $24.24 | -2.7% |
| 1055 | — | BIRKENSTOCK HOLDING PLC | — | 79,350.0 | $2.8M | 0.00% | -235K | -74.8% | $35.83 | — |
| 1056 | — | SKEENA RES LTD NEW | — | 94,809.0 | $2.8M | 0.00% | -31K | -24.7% | $29.72 | — |
| 1057 | SBIO | ALPS ETF TR | — | 53,830.0 | $2.8M | 0.00% | -42K | -43.9% | $52.34 | +32.0% |
| 1058 | GFS | GLOBALFOUNDRIES INC | Technology | 63,291.0 | $2.8M | 0.00% | -3K | -5.1% | $44.48 | +8.0% |
| 1059 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 231,015.0 | $2.8M | 0.00% | -353K | -60.5% | $12.06 | -2.6% |
| 1060 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 188,637.0 | $2.8M | 0.00% | -27K | -12.4% | $14.75 | +12.7% |
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%