Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HAS | HASBRO INC | Consumer Cyclical | 290,120.0 | $27.2M | 0.01% | +13K | +4.6% | $93.60 | -5.9% |
| 1262 | BPOP | POPULAR INC | Financial Services | 203,998.0 | $27.1M | 0.01% | +21K | +11.3% | $132.80 | +13.3% |
| 1263 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 603,804.0 | $27.0M | 0.01% | +247K | +69.3% | $44.71 | +4.1% |
| 1264 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 706,385.0 | $26.9M | 0.01% | -21K | -3.0% | $38.11 | +6.6% |
| 1265 | WSFS | WSFS FINL CORP | Financial Services | 416,739.0 | $26.9M | 0.01% | +3K | +0.8% | $64.59 | +11.0% |
| 1266 | JSMD | JANUS DETROIT STR TR | — | 338,895.0 | $26.9M | 0.01% | +63K | +22.8% | $79.35 | +17.4% |
| 1267 | ARGX | ARGENX SE | Healthcare | 36,802.0 | $26.9M | 0.01% | -21K | -36.0% | $730.24 | +10.4% |
| 1268 | DES | WISDOMTREE TR | — | 747,670.0 | $26.9M | 0.01% | -28K | -3.6% | $35.94 | +7.1% |
| 1269 | ITGR | INTEGER HLDGS CORP | Healthcare | 310,865.0 | $26.8M | 0.01% | +12K | +4.0% | $86.32 | +3.4% |
| 1270 | MTB | M & T BK CORP | Financial Services | 129,760.0 | $26.8M | 0.01% | +5K | +4.3% | $206.72 | +3.1% |
| 1271 | UBS | UBS GROUP AG | Financial Services | 686,017.0 | $26.8M | 0.01% | -5K | -0.8% | $39.07 | +20.2% |
| 1272 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 601,330.0 | $26.7M | 0.01% | +519K | +633.1% | $44.45 | +2.6% |
| 1273 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 399,611.0 | $26.7M | 0.01% | +15K | +3.8% | $66.77 | +10.0% |
| 1274 | ESN | NORTHERN LTS FD TR II | — | 1,519,108.0 | $26.6M | 0.01% | +776K | +104.3% | $17.51 | +12.1% |
| 1275 | SPTI | SPDR SERIES TRUST | — | 922,964.0 | $26.5M | 0.01% | +117K | +14.5% | $28.66 | -1.4% |
| 1276 | MC | MOELIS & CO | Financial Services | 463,510.0 | $26.4M | 0.01% | +28K | +6.4% | $57.00 | +15.4% |
| 1277 | AUGW | AIM ETF PRODUCTS TRUST | — | 821,717.0 | $26.4M | 0.01% | -8K | -1.0% | $32.15 | +5.1% |
| 1278 | — | MORGAN STANLEY ETF TRUST | — | 524,350.0 | $26.4M | 0.01% | +156K | +42.4% | $50.32 | — |
| 1279 | SCD | LMP CAP & INCOME FD INC | Financial Services | 1,766,470.0 | $26.4M | 0.01% | -13K | -0.7% | $14.93 | +2.8% |
| 1280 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 240,755.0 | $26.3M | 0.01% | -22K | -8.4% | $109.36 | +21.6% |
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%