Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SRVR | PACER FDS TR | — | 94,466.0 | $2.9M | 0.00% | -27K | -22.4% | $31.22 | +10.9% |
| 3042 | TPHD | TIMOTHY PLAN | — | 71,293.0 | $2.9M | 0.00% | +8K | +12.1% | $41.36 | +0.8% |
| 3043 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 126,255.0 | $2.9M | 0.00% | — | — | $23.35 | +35.8% |
| 3044 | NUGO | NUSHARES ETF TR | — | 81,847.0 | $2.9M | 0.00% | NEW | — | $35.97 | +20.4% |
| 3045 | ADEA | ADEIA INC | Technology | 122,368.0 | $2.9M | 0.00% | -17K | -12.2% | $24.03 | +17.6% |
| 3046 | IJUL | INNOVATOR ETFS TRUST | — | 87,079.0 | $2.9M | 0.00% | -2K | -1.9% | $33.75 | +4.9% |
| 3047 | EFIV | SPDR SERIES TRUST | — | 46,448.0 | $2.9M | 0.00% | -1K | -2.7% | $63.08 | +14.6% |
| 3048 | VC | VISTEON CORP | Consumer Cyclical | 32,112.0 | $2.9M | 0.00% | -4K | -10.6% | $91.11 | +29.3% |
| 3049 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 68,048.0 | $2.9M | 0.00% | +37K | +117.3% | $42.89 | +9.6% |
| 3050 | ARDX | ARDELYX INC | Healthcare | 486,712.0 | $2.9M | 0.00% | +293K | +151.2% | $5.99 | +3.0% |
| 3051 | — | FIRST TR EXCHNG TRADED FD VI | — | 112,994.0 | $2.9M | 0.00% | -1K | -1.2% | $25.75 | — |
| 3052 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 135,770.0 | $2.9M | 0.00% | +12K | +9.6% | $21.41 | — |
| 3053 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 136,213.0 | $2.9M | 0.00% | -23K | -14.3% | $21.33 | -0.3% |
| 3054 | NJAN | INNOVATOR ETFS TRUST | — | 54,402.0 | $2.9M | 0.00% | +12K | +27.2% | $53.37 | +10.1% |
| 3055 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 98,346.0 | $2.9M | 0.00% | +2K | +2.5% | $29.42 | +4.8% |
| 3056 | — | PATHWARD FINANCIAL INC | — | 32,336.0 | $2.9M | 0.00% | +26K | +400.6% | $89.23 | — |
| 3057 | BDC | BELDEN INC | Technology | 25,118.0 | $2.9M | 0.00% | -2K | -7.7% | $114.83 | -6.4% |
| 3058 | — | IMMUNITYBIO INC | — | 375,701.0 | $2.9M | 0.00% | +164K | +77.9% | $7.67 | — |
| 3059 | BNL | BROADSTONE NET LEASE INC | Real Estate | 156,027.0 | $2.9M | 0.00% | -1K | -0.7% | $18.45 | +10.7% |
| 3060 | Z | ZILLOW GROUP INC | Communication Services | 69,406.0 | $2.9M | 0.00% | +20K | +40.9% | $41.38 | -13.6% |
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%