Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 831,736.0 | $16.0M | 0.01% | NEW | — | $19.19 | -2.2% |
| 1602 | EDV | VANGUARD WORLD FD | — | 245,506.0 | $16.0M | 0.01% | NEW | — | $65.01 | -7.4% |
| 1603 | IVOL | KRANESHARES TRUST | — | 832,140.0 | $15.9M | 0.01% | NEW | — | $19.16 | -8.9% |
| 1604 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,108,598.0 | $15.9M | 0.01% | NEW | — | $14.36 | — |
| 1605 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 974,779.0 | $15.9M | 0.01% | NEW | — | $16.32 | -3.5% |
| 1606 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 181,503.0 | $15.8M | 0.01% | NEW | — | $87.27 | +77.3% |
| 1607 | LAD | LITHIA MTRS INC | Consumer Cyclical | 47,623.0 | $15.8M | 0.01% | NEW | — | $332.33 | +10.9% |
| 1608 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 315,059.0 | $15.8M | 0.01% | NEW | — | $50.22 | -0.6% |
| 1609 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 212,728.0 | $15.8M | 0.01% | NEW | — | $74.35 | +53.5% |
| 1610 | SCZ | ISHARES TR | — | 203,887.0 | $15.8M | 0.01% | NEW | — | $77.53 | +11.6% |
| 1611 | AGX | ARGAN INC | Industrials | 50,450.0 | $15.8M | 0.01% | NEW | — | $313.32 | +49.7% |
| 1612 | KWEB | KRANESHARES TRUST | — | 463,840.0 | $15.8M | 0.01% | NEW | — | $34.05 | -22.9% |
| 1613 | IMOM | EA SERIES TRUST | — | 411,962.0 | $15.7M | 0.01% | NEW | — | $38.12 | +8.1% |
| 1614 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 76,208.0 | $15.7M | 0.01% | NEW | — | $205.60 | +2.1% |
| 1615 | PHYL | PGIM ETF TR | — | 440,407.0 | $15.6M | 0.01% | NEW | — | $35.48 | -1.9% |
| 1616 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 155,010.0 | $15.6M | 0.01% | NEW | — | $100.80 | +16.6% |
| 1617 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 473,986.0 | $15.5M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1618 | VCEL | VERICEL CORP | Healthcare | 425,508.0 | $15.5M | 0.01% | NEW | — | $36.53 | +15.8% |
| 1619 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 388,434.0 | $15.5M | 0.01% | NEW | — | $39.99 | +5.9% |
| 1620 | — | CNH INDL N V | — | 1,683,578.0 | $15.5M | 0.01% | NEW | — | $9.22 | — |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%