Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CHRD | CHORD ENERGY CORPORATION | Energy | 119,070.0 | $17.2M | 0.01% | +30K | +34.2% | $144.47 | -0.3% |
| 1582 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 251,111.0 | $17.2M | 0.01% | +33K | +15.3% | $68.43 | +27.6% |
| 1583 | GDXJ | VANECK ETF TRUST | — | 143,074.0 | $17.2M | 0.01% | -185K | -56.3% | $120.04 | -7.0% |
| 1584 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 903,254.0 | $17.2M | 0.01% | -53K | -5.5% | $19.00 | -0.3% |
| 1585 | DOLE | DOLE PLC | Consumer Defensive | 1,200,149.0 | $17.2M | 0.01% | +196K | +19.5% | $14.29 | +1.0% |
| 1586 | SNPE | DBX ETF TR | — | 287,936.0 | $17.1M | 0.01% | -21K | -6.8% | $59.55 | +14.1% |
| 1587 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 235,047.0 | $17.1M | 0.01% | +37K | +18.5% | $72.83 | +6.3% |
| 1588 | PFRL | PGIM ETF TR | — | 350,225.0 | $17.1M | 0.01% | +17K | +5.0% | $48.71 | +1.8% |
| 1589 | FTV | FORTIVE CORP | Technology | 307,957.0 | $17.0M | 0.01% | -17K | -5.3% | $55.28 | +7.0% |
| 1590 | NMRK | NEWMARK GROUP INC | Real Estate | 1,148,073.0 | $17.0M | 0.01% | -315K | -21.5% | $14.80 | -1.3% |
| 1591 | VALE | VALE S A | Basic Materials | 1,065,958.0 | $17.0M | 0.01% | -929K | -46.5% | $15.91 | +3.6% |
| 1592 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 918,576.0 | $16.9M | 0.01% | +22K | +2.5% | $18.38 | -6.6% |
| 1593 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 353,428.0 | $16.9M | 0.01% | -31K | -8.2% | $47.68 | +8.8% |
| 1594 | LKFN | LAKELAND FINL CORP | Financial Services | 296,585.0 | $16.8M | 0.01% | +3K | +0.9% | $56.76 | +5.5% |
| 1595 | FYLD | CAMBRIA ETF TR | — | 450,687.0 | $16.8M | 0.01% | — | — | $37.34 | +3.0% |
| 1596 | GSAT | GLOBALSTAR INC | Communication Services | 253,184.0 | $16.8M | 0.01% | +233K | +1165.1% | $66.42 | +25.0% |
| 1597 | POCT | INNOVATOR ETFS TRUST | — | 389,687.0 | $16.8M | 0.01% | -33K | -7.8% | $43.11 | +6.8% |
| 1598 | BALL | BALL CORP | Consumer Cyclical | 284,205.0 | $16.8M | 0.01% | -2K | -0.8% | $59.11 | -4.4% |
| 1599 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,597,837.0 | $16.8M | 0.01% | +723K | +82.7% | $10.51 | +1.6% |
| 1600 | XBIL | RBB FD INC | — | 335,531.0 | $16.8M | 0.01% | -45K | -11.7% | $50.03 | +0.2% |
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%