Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 43,244.0 | $2.4M | 0.00% | NEW | — | $56.50 | +18.1% |
| 3102 | TAN | INVESCO EXCH TRADED FD TR II | — | 49,673.0 | $2.4M | 0.00% | NEW | — | $49.12 | +43.5% |
| 3103 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,461.0 | $2.4M | 0.00% | NEW | — | $195.39 | +54.9% |
| 3104 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,184,670.0 | $2.4M | 0.00% | NEW | — | $2.05 | +74.1% |
| 3105 | XSLV | INVESCO EXCH TRADED FD TR II | — | 52,302.0 | $2.4M | 0.00% | NEW | — | $46.37 | +8.0% |
| 3106 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 31,692.0 | $2.4M | 0.00% | NEW | — | $76.37 | -1.9% |
| 3107 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 184,594.0 | $2.4M | 0.00% | NEW | — | $13.11 | +9.8% |
| 3108 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 94,653.0 | $2.4M | 0.00% | NEW | — | $25.52 | +7.6% |
| 3109 | EXI | ISHARES TR | — | 13,775.0 | $2.4M | 0.00% | NEW | — | $175.34 | +11.7% |
| 3110 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 467,893.0 | $2.4M | 0.00% | NEW | — | $5.16 | -0.8% |
| 3111 | DJD | INVESCO EXCHANGE TRADED FD T | — | 42,169.0 | $2.4M | 0.00% | NEW | — | $57.14 | +9.5% |
| 3112 | ADEA | ADEIA INC | Technology | 139,413.0 | $2.4M | 0.00% | NEW | — | $17.25 | +63.8% |
| 3113 | XHS | SPDR SERIES TRUST | — | 22,485.0 | $2.4M | 0.00% | NEW | — | $106.86 | +6.9% |
| 3114 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 22,145.0 | $2.4M | 0.00% | NEW | — | $108.47 | -52.1% |
| 3115 | — | NUVEEN REAL ASSET INCOME & G | — | 176,321.0 | $2.4M | 0.00% | NEW | — | $13.61 | — |
| 3116 | WTMF | WISDOMTREE TR | — | 62,973.0 | $2.4M | 0.00% | NEW | — | $38.02 | +8.1% |
| 3117 | — | AMERICA MOVIL SAB DE CV | — | 115,824.0 | $2.4M | 0.00% | NEW | — | $20.67 | — |
| 3118 | LOWV | AB ACTIVE ETFS INC | — | 30,526.0 | $2.4M | 0.00% | NEW | — | $78.36 | +3.0% |
| 3119 | IEX | IDEX CORP | Industrials | 13,420.0 | $2.4M | 0.00% | NEW | — | $177.93 | +19.0% |
| 3120 | IQDF | FLEXSHARES TR | — | 78,475.0 | $2.4M | 0.00% | NEW | — | $30.40 | +15.0% |
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%