Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,295,417.0 | $20.3M | 0.01% | +77K | +6.3% | $15.66 | -0.1% |
| 1462 | CFR | CULLEN FROST BANKERS INC | Financial Services | 147,908.0 | $20.3M | 0.01% | -2K | -1.5% | $137.08 | +1.7% |
| 1463 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 493,389.0 | $20.3M | 0.01% | +148K | +42.7% | $41.09 | +6.5% |
| 1464 | CNI | CANADIAN NATL RY CO | Industrials | 196,811.0 | $20.2M | 0.01% | -37K | -15.8% | $102.77 | +11.2% |
| 1465 | URA | GLOBAL X FDS | — | 416,159.0 | $20.2M | 0.01% | +66K | +18.9% | $48.43 | +1.1% |
| 1466 | SN | SHARKNINJA INC | Consumer Cyclical | 190,304.0 | $20.2M | 0.01% | -161K | -45.8% | $105.90 | +5.8% |
| 1467 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,687,977.0 | $20.1M | 0.01% | -79K | -4.5% | $11.93 | +18.4% |
| 1468 | ROUS | LATTICE STRATEGIES TR | — | 341,012.0 | $20.1M | 0.01% | +89K | +35.3% | $59.04 | +11.4% |
| 1469 | XYLD | GLOBAL X FDS | — | 514,269.0 | $20.1M | 0.01% | -26K | -4.9% | $39.13 | +3.3% |
| 1470 | GNTX | GENTEX CORP | Consumer Cyclical | 919,000.0 | $20.1M | 0.01% | +123K | +15.5% | $21.85 | +9.2% |
| 1471 | RPG | INVESCO EXCHANGE TRADED FD T | — | 429,460.0 | $20.1M | 0.01% | -39K | -8.3% | $46.74 | +23.3% |
| 1472 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 121,635.0 | $20.1M | 0.01% | +8K | +7.2% | $164.98 | -16.9% |
| 1473 | TOTL | SSGA ACTIVE ETF TR | — | 504,844.0 | $20.1M | 0.01% | -131K | -20.6% | $39.73 | -1.1% |
| 1474 | DTM | DT MIDSTREAM INC | Energy | 148,826.0 | $20.0M | 0.01% | -10K | -6.4% | $134.67 | +12.2% |
| 1475 | HACK | AMPLIFY ETF TR | — | 266,727.0 | $20.0M | 0.01% | +7K | +2.6% | $75.09 | +26.3% |
| 1476 | BGIG | ETF SER SOLUTIONS | — | 601,352.0 | $20.0M | 0.01% | +98K | +19.4% | $33.26 | +6.5% |
| 1477 | OAKM | HARRIS OAKMARK ETF TRUST | — | 725,373.0 | $20.0M | 0.01% | +44K | +6.4% | $27.56 | +2.0% |
| 1478 | VRP | INVESCO EXCH TRADED FD TR II | — | 829,674.0 | $19.9M | 0.01% | +66K | +8.6% | $23.98 | +1.2% |
| 1479 | PSP | INVESCO EXCHANGE TRADED FD T | — | 350,664.0 | $19.8M | 0.01% | +63K | +21.8% | $56.52 | +7.2% |
| 1480 | DSGX | DESCARTES SYS GROUP INC | Technology | 278,162.0 | $19.8M | 0.01% | +170K | +157.2% | $71.20 | +0.1% |
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%