Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,293,848.0 | $3.2M | 0.00% | +109K | +9.2% | $2.47 | +44.5% |
| 2962 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 93,264.0 | $3.2M | 0.00% | -2K | -1.7% | $34.26 | +15.0% |
| 2963 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 94,537.0 | $3.2M | 0.00% | -1.1M | -92.1% | $33.74 | -3.1% |
| 2964 | — | SEADRILL LTD | — | 70,000.0 | $3.2M | 0.00% | +6K | +9.7% | $45.50 | — |
| 2965 | KCE | SPDR SERIES TRUST | — | 23,143.0 | $3.2M | 0.00% | -6K | -20.8% | $137.60 | +10.2% |
| 2966 | ABCB | AMERIS BANCORP | Financial Services | 40,679.0 | $3.2M | 0.00% | -632.0 | -1.5% | $77.99 | +8.9% |
| 2967 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 25,446.0 | $3.2M | 0.00% | +3K | +14.3% | $124.65 | -6.7% |
| 2968 | RH | RH | Consumer Cyclical | 22,685.0 | $3.2M | 0.00% | -2K | -6.4% | $139.82 | +2.7% |
| 2969 | ECOW | PACER FDS TR | — | 118,904.0 | $3.2M | 0.00% | +11K | +9.7% | $26.67 | +3.6% |
| 2970 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 118,525.0 | $3.2M | 0.00% | +81K | +218.0% | $26.74 | +4.6% |
| 2971 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 271,569.0 | $3.2M | 0.00% | +16K | +6.2% | $11.67 | +8.2% |
| 2972 | EAGL | 2023 ETF SERIES TRUST | — | 104,129.0 | $3.2M | 0.00% | +21K | +24.9% | $30.42 | +7.9% |
| 2973 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 163,322.0 | $3.2M | 0.00% | +11K | +7.0% | $19.39 | +1.4% |
| 2974 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 32,454.0 | $3.2M | 0.00% | +875.0 | +2.8% | $97.55 | +12.7% |
| 2975 | FPI | FARMLAND PARTNERS INC | Real Estate | 281,335.0 | $3.2M | 0.00% | -105K | -27.2% | $11.23 | -6.9% |
| 2976 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 259,776.0 | $3.2M | 0.00% | +14K | +5.7% | $12.16 | +0.7% |
| 2977 | FIDI | FIDELITY COVINGTON TRUST | — | 114,280.0 | $3.2M | 0.00% | +62K | +120.0% | $27.61 | +2.4% |
| 2978 | MOO | VANECK ETF TRUST | — | 37,313.0 | $3.2M | 0.00% | +8K | +27.0% | $84.50 | -4.8% |
| 2979 | BKH | BLACK HILLS CORP | Utilities | 45,424.0 | $3.2M | 0.00% | -6K | -11.1% | $69.41 | +7.3% |
| 2980 | RMOP | TIDAL TRUST III | — | 126,599.0 | $3.1M | 0.00% | NEW | — | $24.87 | +1.3% |
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%