Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 290,531.0 | $18.7M | 0.01% | +8K | +2.7% | $64.38 | +6.1% |
| 1522 | MLI | MUELLER INDS INC | Industrials | 168,600.0 | $18.7M | 0.01% | +16K | +10.2% | $110.80 | +20.4% |
| 1523 | PJUL | INNOVATOR ETFS TRUST | — | 404,478.0 | $18.6M | 0.01% | -28K | -6.4% | $45.97 | +5.3% |
| 1524 | FNF | FIDELITY NATL FINL INC | Financial Services | 399,571.0 | $18.5M | 0.01% | -244K | -37.9% | $46.38 | +4.8% |
| 1525 | TKR | TIMKEN CO | Industrials | 184,012.0 | $18.5M | 0.01% | -40K | -18.0% | $100.57 | +19.3% |
| 1526 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 107,484.0 | $18.5M | 0.01% | +2K | +2.3% | $172.06 | +4.4% |
| 1527 | OSEA | HARBOR ETF TRUST | — | 638,349.0 | $18.5M | 0.01% | +211K | +49.5% | $28.95 | +4.8% |
| 1528 | BLV | VANGUARD BD INDEX FDS | — | 268,586.0 | $18.5M | 0.01% | +6K | +2.4% | $68.78 | -1.3% |
| 1529 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 723,205.0 | $18.5M | 0.01% | +250K | +52.8% | $25.54 | +35.9% |
| 1530 | IWX | ISHARES TR | — | 199,286.0 | $18.5M | 0.01% | +63K | +46.5% | $92.67 | +11.2% |
| 1531 | GEM | GOLDMAN SACHS ETF TR | — | 427,234.0 | $18.5M | 0.01% | +15K | +3.6% | $43.20 | +15.5% |
| 1532 | NBTB | NBT BANCORP INC | Financial Services | 437,760.0 | $18.5M | 0.01% | -8K | -1.8% | $42.15 | +9.0% |
| 1533 | EIX | EDISON INTL | Utilities | 252,061.0 | $18.4M | 0.01% | -27K | -9.6% | $73.18 | -2.7% |
| 1534 | — | ANNALY CAPITAL MANAGEMENT IN | — | 871,919.0 | $18.4M | 0.01% | — | — | $21.15 | — |
| 1535 | CLBT | CELLEBRITE DI LTD | Technology | 1,389,889.0 | $18.4M | 0.01% | -63K | -4.3% | $13.26 | -0.6% |
| 1536 | IPAR | INTERPARFUMS INC | Consumer Defensive | 203,054.0 | $18.4M | 0.01% | +24K | +13.6% | $90.58 | +2.3% |
| 1537 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 535,586.0 | $18.4M | 0.01% | +18K | +3.5% | $34.33 | -8.7% |
| 1538 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 203,124.0 | $18.4M | 0.01% | +137K | +208.9% | $90.49 | +13.1% |
| 1539 | PEBO | PEOPLES BANCORP INC | Financial Services | 558,918.0 | $18.4M | 0.01% | +53K | +10.4% | $32.87 | +5.1% |
| 1540 | IBDX | ISHARES TR | — | 725,258.0 | $18.3M | 0.01% | +123K | +20.5% | $25.27 | -0.8% |
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%