Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | IBD | NORTHERN LTS FD TR IV | — | 79,818.0 | $1.9M | 0.00% | +6K | +8.1% | $23.86 | -0.4% |
| 3402 | GEL | GENESIS ENERGY L P | Energy | 106,234.0 | $1.9M | 0.00% | +48K | +81.2% | $17.83 | -14.0% |
| 3403 | IGE | ISHARES TR | — | 30,084.0 | $1.9M | 0.00% | — | — | $62.94 | -4.1% |
| 3404 | IXG | ISHARES TR | — | 16,562.0 | $1.9M | 0.00% | -66K | -79.9% | $114.00 | +6.9% |
| 3405 | — | ACHIEVE LIFE SCIENCE INC | — | 641,925.0 | $1.9M | 0.00% | +42K | +7.0% | $2.94 | — |
| 3406 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 119,871.0 | $1.9M | 0.00% | -1K | -1.0% | $15.69 | +2.3% |
| 3407 | DLB | DOLBY LABORATORIES INC | Technology | 31,306.0 | $1.9M | 0.00% | +256.0 | +0.8% | $60.06 | -6.5% |
| 3408 | TU | TELUS CORPORATION | Communication Services | 146,539.0 | $1.9M | 0.00% | +21K | +16.5% | $12.83 | -3.0% |
| 3409 | NANR | SPDR INDEX SHS FDS | — | 22,342.0 | $1.9M | 0.00% | +5K | +25.7% | $84.00 | -2.2% |
| 3410 | BWX | SPDR SERIES TRUST | — | 85,387.0 | $1.9M | 0.00% | -2K | -1.8% | $21.95 | +0.4% |
| 3411 | DJIA | GLOBAL X FDS | — | 89,051.0 | $1.9M | 0.00% | +6K | +7.8% | $21.04 | +3.9% |
| 3412 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 26,194.0 | $1.9M | 0.00% | +9K | +55.3% | $71.39 | +5.5% |
| 3413 | NEOG | NEOGEN CORP | Healthcare | 201,024.0 | $1.9M | 0.00% | -130K | -39.3% | $9.29 | -0.2% |
| 3414 | UOCT | INNOVATOR ETFS TRUST | — | 48,824.0 | $1.9M | 0.00% | -1K | -2.8% | $38.24 | +6.9% |
| 3415 | BBNX | BETA BIONICS INC | Healthcare | 188,883.0 | $1.9M | 0.00% | -9K | -4.6% | $9.87 | +17.8% |
| 3416 | MBIN | MERCHANTS BANCORP IND | Financial Services | 43,403.0 | $1.9M | 0.00% | -40K | -48.1% | $42.91 | +8.8% |
| 3417 | GRAB | GRAB HOLDINGS LIMITED | Technology | 507,809.0 | $1.9M | 0.00% | +115K | +29.2% | $3.66 | -0.8% |
| 3418 | FIXT | TCW ETF TRUST | — | 48,946.0 | $1.9M | 0.00% | -4K | -7.1% | $37.89 | -0.8% |
| 3419 | PML | PIMCO MUN INCOME FD II | Financial Services | 244,666.0 | $1.9M | 0.00% | -6K | -2.4% | $7.57 | -2.1% |
| 3420 | NATL | NCR ATLEOS CORPORATION | Technology | 42,486.0 | $1.9M | 0.00% | +2K | +4.6% | $43.58 | +3.4% |
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%