Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GDMN | WISDOMTREE TR | — | 34,906.0 | $3.2M | 0.00% | NEW | — | $93.02 | -1.1% |
| 2862 | — | FEDERATED HERMES INC | — | 62,342.0 | $3.2M | 0.00% | NEW | — | $52.07 | — |
| 2863 | TLTW | ISHARES TR | — | 142,995.0 | $3.2M | 0.00% | NEW | — | $22.67 | -2.0% |
| 2864 | KIE | SPDR SERIES TRUST | — | 53,784.0 | $3.2M | 0.00% | NEW | — | $60.15 | -7.5% |
| 2865 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 96,250.0 | $3.2M | 0.00% | NEW | — | $33.61 | +29.7% |
| 2866 | IBMQ | ISHARES TR | — | 126,430.0 | $3.2M | 0.00% | NEW | — | $25.58 | -0.1% |
| 2867 | UI | UBIQUITI INC | Technology | 5,841.0 | $3.2M | 0.00% | NEW | — | $553.37 | +10.2% |
| 2868 | CVIE | MORGAN STANLEY ETF TRUST | — | 45,312.0 | $3.2M | 0.00% | NEW | — | $71.30 | +17.8% |
| 2869 | EPS | WISDOMTREE TR | — | 45,577.0 | $3.2M | 0.00% | NEW | — | $70.86 | +11.0% |
| 2870 | TDV | PROSHARES TR | — | 37,259.0 | $3.2M | 0.00% | NEW | — | $86.58 | +19.0% |
| 2871 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 157,151.0 | $3.2M | 0.00% | NEW | — | $20.52 | -1.2% |
| 2872 | DVYE | ISHARES INC | — | 103,236.0 | $3.2M | 0.00% | NEW | — | $31.16 | +9.9% |
| 2873 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 69,107.0 | $3.2M | 0.00% | NEW | — | $46.50 | -0.7% |
| 2874 | BGS | B & G FOODS INC NEW | Consumer Defensive | 746,295.0 | $3.2M | 0.00% | NEW | — | $4.30 | -3.7% |
| 2875 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 210,096.0 | $3.2M | 0.00% | NEW | — | $15.27 | +2.1% |
| 2876 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 227,405.0 | $3.2M | 0.00% | NEW | — | $14.10 | +0.9% |
| 2877 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 64,549.0 | $3.2M | 0.00% | NEW | — | $49.66 | +12.4% |
| 2878 | ATKR | ATKORE INC | Industrials | 50,661.0 | $3.2M | 0.00% | NEW | — | $63.25 | +29.7% |
| 2879 | MRNA | MODERNA INC | Healthcare | 108,603.0 | $3.2M | 0.00% | NEW | — | $29.49 | +61.3% |
| 2880 | MCS | MARCUS CORP DEL | Communication Services | 205,833.0 | $3.2M | 0.00% | NEW | — | $15.51 | +22.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%