Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QLTA | ISHARES TR | — | 458,046.0 | $21.8M | 0.01% | +40K | +9.5% | $47.59 | -0.7% |
| 1402 | COLB | COLUMBIA BKG SYS INC | Financial Services | 792,983.0 | $21.8M | 0.01% | +134K | +20.3% | $27.43 | +8.4% |
| 1403 | AAON | AAON INC | Industrials | 266,757.0 | $21.7M | 0.01% | -11K | -4.1% | $81.52 | +65.1% |
| 1404 | THRO | BLACKROCK ETF TRUST | — | 599,450.0 | $21.7M | 0.01% | +345K | +135.8% | $36.22 | +17.9% |
| 1405 | — | LIBERTY MEDIA CORP DEL | — | 255,328.0 | $21.7M | 0.01% | +13K | +5.2% | $85.02 | — |
| 1406 | DFJ | WISDOMTREE TR | — | 212,161.0 | $21.7M | 0.01% | +2K | +1.1% | $102.06 | +4.3% |
| 1407 | GQGU | ADVISORS INNER CIRCLE FD III | — | 803,738.0 | $21.6M | 0.01% | +431K | +115.5% | $26.91 | -0.9% |
| 1408 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 975,387.0 | $21.6M | 0.01% | +16K | +1.7% | $22.15 | +29.6% |
| 1409 | — | SOMNIGROUP INTERNATIONAL INC | — | 291,919.0 | $21.6M | 0.01% | -2K | -0.8% | $73.92 | — |
| 1410 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 889,940.0 | $21.6M | 0.01% | +48K | +5.7% | $24.22 | +29.0% |
| 1411 | HDB | HDFC BANK LTD | Financial Services | 866,254.0 | $21.6M | 0.01% | -60K | -6.5% | $24.88 | -0.6% |
| 1412 | NOG | NORTHERN OIL & GAS INC | Energy | 737,255.0 | $21.5M | 0.01% | +132K | +21.8% | $29.23 | -18.7% |
| 1413 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150,853.0 | $21.5M | 0.01% | -57K | -27.5% | $142.85 | -6.5% |
| 1414 | CRUS | CIRRUS LOGIC INC | Technology | 150,018.0 | $21.5M | 0.01% | +9K | +6.0% | $143.54 | +19.2% |
| 1415 | ENFR | ALPS ETF TR | — | 562,151.0 | $21.5M | 0.01% | +23K | +4.3% | $38.21 | +5.4% |
| 1416 | SPHY | SPDR SERIES TRUST | — | 920,706.0 | $21.5M | 0.01% | +341K | +58.9% | $23.32 | +0.4% |
| 1417 | IVOV | VANGUARD ADMIRAL FDS INC | — | 210,498.0 | $21.5M | 0.01% | -8K | -3.7% | $101.95 | +6.5% |
| 1418 | OLN | OLIN CORP | Basic Materials | 721,822.0 | $21.5M | 0.01% | +551K | +322.4% | $29.73 | -12.4% |
| 1419 | IPGP | IPG PHOTONICS CORP | Technology | 187,046.0 | $21.4M | 0.01% | +58K | +45.1% | $114.59 | +3.8% |
| 1420 | SMIG | ETF SER SOLUTIONS | — | 729,413.0 | $21.4M | 0.01% | +105K | +16.9% | $29.35 | +8.7% |
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%