Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 177,361.0 | $17.8M | 0.01% | -4K | -2.3% | $100.37 | -0.1% |
| 1562 | — | AEGON LTD | — | 2,451,515.0 | $17.8M | 0.01% | +33K | +1.4% | $7.26 | — |
| 1563 | ARTY | ISHARES TR | — | 381,972.0 | $17.8M | 0.01% | +45K | +13.4% | $46.53 | +53.4% |
| 1564 | AVB | AVALONBAY CMNTYS INC | Real Estate | 108,597.0 | $17.7M | 0.01% | -114K | -51.1% | $163.35 | +14.1% |
| 1565 | BIIB | BIOGEN INC | Healthcare | 96,699.0 | $17.7M | 0.01% | +13K | +15.5% | $183.33 | +5.8% |
| 1566 | AIR | AAR CORP | Industrials | 161,853.0 | $17.7M | 0.01% | -1K | -0.7% | $109.46 | +2.7% |
| 1567 | FDEM | FIDELITY COVINGTON TRUST | — | 559,690.0 | $17.7M | 0.01% | +306K | +120.8% | $31.58 | +16.7% |
| 1568 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 323,487.0 | $17.7M | 0.01% | -103K | -24.2% | $54.63 | +1.0% |
| 1569 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 235,121.0 | $17.7M | 0.01% | -22K | -8.6% | $75.09 | +0.4% |
| 1570 | UNM | UNUM GROUP | Financial Services | 241,425.0 | $17.6M | 0.01% | -5K | -1.8% | $73.03 | +15.5% |
| 1571 | OKLO | OKLO INC | Utilities | 353,804.0 | $17.5M | 0.01% | +35K | +11.1% | $49.59 | +40.9% |
| 1572 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 353,038.0 | $17.5M | 0.01% | +38K | +12.1% | $49.67 | +0.9% |
| 1573 | EEMV | ISHARES INC | — | 270,476.0 | $17.5M | 0.01% | -28K | -9.5% | $64.73 | +15.3% |
| 1574 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 219,351.0 | $17.4M | 0.01% | -11K | -4.9% | $79.54 | +32.3% |
| 1575 | BWA | BORGWARNER INC | Consumer Cyclical | 323,772.0 | $17.4M | 0.01% | +171K | +112.3% | $53.83 | +24.9% |
| 1576 | SYSB | ISHARES TR | — | 195,400.0 | $17.4M | 0.01% | +137K | +235.3% | $89.00 | -0.7% |
| 1577 | HESM | HESS MIDSTREAM LP | Energy | 447,260.0 | $17.4M | 0.01% | +30K | +7.2% | $38.87 | +3.2% |
| 1578 | TLN | TALEN ENERGY CORP | Utilities | 54,370.0 | $17.4M | 0.01% | -4K | -6.5% | $319.23 | +21.7% |
| 1579 | EMLC | VANECK ETF TRUST | — | 690,769.0 | $17.3M | 0.01% | +608K | +739.0% | $25.11 | +1.4% |
| 1580 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 104,713.0 | $17.2M | 0.01% | -23K | -18.1% | $164.70 | +8.8% |
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%