Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LNT | ALLIANT ENERGY CORP | Utilities | 275,901.0 | $19.8M | 0.01% | +6K | +2.3% | $71.76 | +3.1% |
| 1482 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 91,699.0 | $19.8M | 0.01% | +35K | +62.7% | $215.88 | -32.8% |
| 1483 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,201,614.0 | $19.8M | 0.01% | +29K | +1.3% | $8.99 | +0.1% |
| 1484 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 858,441.0 | $19.7M | 0.01% | +479K | +126.1% | $23.00 | +0.3% |
| 1485 | RJDI | CARILLON SER TR | — | 737,417.0 | $19.7M | 0.01% | +53K | +7.7% | $26.73 | +8.0% |
| 1486 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 953,027.0 | $19.7M | 0.01% | +9K | +0.9% | $20.64 | -0.6% |
| 1487 | CFA | VICTORY PORTFOLIOS II | — | 214,516.0 | $19.6M | 0.01% | — | — | $91.48 | +5.2% |
| 1488 | THO | THOR INDS INC | Consumer Cyclical | 245,200.0 | $19.6M | 0.01% | -37K | -13.0% | $79.89 | -3.6% |
| 1489 | COPX | GLOBAL X FDS | — | 256,375.0 | $19.6M | 0.01% | +177K | +221.3% | $76.35 | +9.2% |
| 1490 | VECO | VEECO INSTRS INC DEL | Technology | 592,262.0 | $19.6M | 0.01% | -6K | -1.0% | $33.02 | +80.4% |
| 1491 | — | ICICI BANK LIMITED | — | 751,986.0 | $19.5M | 0.01% | +17K | +2.3% | $25.90 | — |
| 1492 | VBIL | VANGUARD INSTL INDEX FD | — | 256,897.0 | $19.4M | 0.01% | +25K | +10.7% | $75.65 | -0.0% |
| 1493 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,341,870.0 | $19.4M | 0.01% | +91K | +7.3% | $14.47 | +5.0% |
| 1494 | RGEN | REPLIGEN CORP | Healthcare | 168,862.0 | $19.4M | 0.01% | — | — | $114.97 | +0.1% |
| 1495 | FSMD | FIDELITY COVINGTON TRUST | — | 434,130.0 | $19.4M | 0.01% | +182K | +72.1% | $44.72 | +11.1% |
| 1496 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 464,469.0 | $19.4M | 0.01% | -5K | -1.0% | $41.79 | +3.5% |
| 1497 | SON | SONOCO PRODS CO | Consumer Cyclical | 358,717.0 | $19.4M | 0.01% | +52K | +17.0% | $54.09 | -8.7% |
| 1498 | SF | STIFEL FINL CORP | Financial Services | 262,442.0 | $19.4M | 0.01% | +102K | +63.6% | $73.92 | -1.8% |
| 1499 | CG | CARLYLE GROUP INC | Financial Services | 399,461.0 | $19.3M | 0.01% | -190K | -32.3% | $48.39 | -6.1% |
| 1500 | DGS | WISDOMTREE TR | — | 321,354.0 | $19.3M | 0.01% | +15K | +4.9% | $60.10 | +7.9% |
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%