Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CWST | CASELLA WASTE SYS INC | Industrials | 284,290.0 | $22.6M | 0.01% | -20K | -6.6% | $79.34 | +10.2% |
| 1382 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 171,688.0 | $22.5M | 0.01% | +922.0 | +0.5% | $131.13 | +9.3% |
| 1383 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 637,315.0 | $22.5M | 0.01% | -31K | -4.7% | $35.32 | +10.4% |
| 1384 | PATK | PATRICK INDS INC | Consumer Cyclical | 210,172.0 | $22.5M | 0.01% | -7K | -3.1% | $107.08 | -15.1% |
| 1385 | CNEQ | THE ALGER ETF TRUST | — | 721,661.0 | $22.5M | 0.01% | +152K | +26.6% | $31.12 | +28.6% |
| 1386 | — | HIGHLAND OPPS & INCOME FD | — | 3,920,979.0 | $22.4M | 0.01% | +129K | +3.4% | $5.71 | — |
| 1387 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 311,959.0 | $22.3M | 0.01% | +194K | +165.5% | $71.61 | -3.5% |
| 1388 | ITRI | ITRON INC | Technology | 257,708.0 | $22.2M | 0.01% | +1K | +0.6% | $86.25 | -3.7% |
| 1389 | FLRN | SPDR SERIES TRUST | — | 718,919.0 | $22.1M | 0.01% | -11K | -1.5% | $30.78 | +0.1% |
| 1390 | EWJ | ISHARES INC | — | 261,828.0 | $22.1M | 0.01% | -43K | -14.2% | $84.44 | +8.5% |
| 1391 | RWO | SPDR INDEX SHS FDS | — | 482,655.0 | $22.1M | 0.01% | +62K | +14.8% | $45.77 | +8.1% |
| 1392 | GPOR | GULFPORT ENERGY CORP | Energy | 103,337.0 | $22.1M | 0.01% | -3K | -2.4% | $213.69 | -16.6% |
| 1393 | SMDV | PROSHARES TR | — | 320,807.0 | $22.1M | 0.01% | +3K | +0.8% | $68.79 | +4.8% |
| 1394 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 953,340.0 | $22.0M | 0.01% | +50K | +5.5% | $23.08 | +25.2% |
| 1395 | HYFI | AB ACTIVE ETFS INC | — | 590,611.0 | $22.0M | 0.01% | +121K | +25.7% | $37.19 | +0.5% |
| 1396 | GPN | GLOBAL PMTS INC | Industrials | 325,830.0 | $21.9M | 0.01% | +88K | +36.9% | $67.30 | +8.9% |
| 1397 | — | FIRST HAWAIIAN INC | — | 888,815.0 | $21.9M | 0.01% | -194K | -17.9% | $24.64 | — |
| 1398 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,015,230.0 | $21.9M | 0.01% | -240K | -19.1% | $21.57 | -2.0% |
| 1399 | OSCV | ETF SER SOLUTIONS | — | 553,488.0 | $21.8M | 0.01% | +10K | +1.9% | $39.44 | +3.0% |
| 1400 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 282,724.0 | $21.8M | 0.01% | -2K | -0.5% | $77.13 | +12.4% |
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%