Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ICFI | ICF INTL INC | Industrials | 70,079.0 | $4.6M | 0.00% | +3K | +5.2% | $65.29 | +38.2% |
| 2662 | CURB | CURBLINE PPTYS CORP | Real Estate | 177,346.0 | $4.6M | 0.00% | +3K | +1.9% | $25.79 | +16.3% |
| 2663 | RGTI | RIGETTI COMPUTING INC | Technology | 325,442.0 | $4.6M | 0.00% | -31K | -8.8% | $14.04 | +11.0% |
| 2664 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 744,077.0 | $4.6M | 0.00% | +91K | +13.9% | $6.14 | -1.5% |
| 2665 | IBMO | ISHARES TR | — | 178,247.0 | $4.6M | 0.00% | -5K | -2.5% | $25.63 | -0.0% |
| 2666 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 139,701.0 | $4.6M | 0.00% | +14K | +11.4% | $32.64 | -2.8% |
| 2667 | ARW | ARROW ELECTRS INC | Technology | 31,756.0 | $4.6M | 0.00% | -2K | -7.0% | $143.41 | +42.2% |
| 2668 | CROX | CROCS INC | Consumer Cyclical | 54,848.0 | $4.6M | 0.00% | +12K | +27.7% | $83.02 | +47.2% |
| 2669 | AZZ | AZZ INC | Industrials | 36,374.0 | $4.6M | 0.00% | -10K | -21.0% | $125.13 | +10.6% |
| 2670 | BKLC | BNY MELLON ETF TRUST | — | 36,462.0 | $4.6M | 0.00% | +30K | +479.2% | $41.60 | +18.1% |
| 2671 | VFVA | VANGUARD WELLINGTON FD | — | 33,789.0 | $4.5M | 0.00% | — | — | $134.61 | +20.4% |
| 2672 | KXI | ISHARES TR | — | 67,804.0 | $4.5M | 0.00% | +12K | +22.2% | $67.01 | +2.5% |
| 2673 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 71,780.0 | $4.5M | 0.00% | +2K | +3.1% | $63.26 | +2.4% |
| 2674 | TEAM | ATLASSIAN CORPORATION | Technology | 66,512.0 | $4.5M | 0.00% | -1K | -1.9% | $68.25 | +179.0% |
| 2675 | TAN | INVESCO EXCH TRADED FD TR II | — | 81,242.0 | $4.5M | 0.00% | +32K | +63.5% | $55.71 | -12.7% |
| 2676 | VAL | VALARIS LTD | Energy | 46,134.0 | $4.5M | 0.00% | +12K | +35.5% | $98.04 | -12.0% |
| 2677 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 315,139.0 | $4.5M | 0.00% | +88K | +38.6% | $14.35 | -1.0% |
| 2678 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 81,657.0 | $4.5M | 0.00% | +15K | +22.2% | $55.31 | -31.9% |
| 2679 | CYTK | CYTOKINETICS INC | Healthcare | 68,503.0 | $4.5M | 0.00% | -14K | -16.9% | $65.91 | +9.4% |
| 2680 | ENOV | ENOVIS CORPORATION | Industrials | 198,316.0 | $4.5M | 0.00% | +48K | +31.7% | $22.75 | +9.5% |
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
25.4%
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%