Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 225,792.0 | $16.2M | 0.01% | +7K | +3.3% | $71.77 | +22.8% |
| 1622 | PNR | PENTAIR PLC | Industrials | 185,743.0 | $16.2M | 0.01% | -157K | -45.8% | $87.11 | -14.2% |
| 1623 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 682,895.0 | $16.2M | 0.01% | -22K | -3.1% | $23.69 | +0.6% |
| 1624 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 169,181.0 | $16.1M | 0.01% | +44K | +34.7% | $94.92 | +6.0% |
| 1625 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 441,023.0 | $16.0M | 0.01% | +12K | +2.7% | $36.39 | +4.5% |
| 1626 | SMMU | PIMCO ETF TR | — | 318,044.0 | $16.0M | 0.01% | +18K | +6.2% | $50.45 | -0.1% |
| 1627 | SLX | VANECK ETF TRUST | — | 174,753.0 | $16.0M | 0.01% | +30K | +20.5% | $91.81 | +19.4% |
| 1628 | IVOL | KRANESHARES TRUST | — | 857,465.0 | $16.0M | 0.01% | +25K | +3.0% | $18.71 | -4.8% |
| 1629 | — | ISHARES TR | — | 811,893.0 | $16.0M | 0.01% | +80K | +10.9% | $19.72 | — |
| 1630 | SIL | GLOBAL X FDS | — | 177,458.0 | $16.0M | 0.01% | +24K | +15.8% | $90.08 | -0.0% |
| 1631 | BBLU | EA SERIES TRUST | — | 1,080,869.0 | $16.0M | 0.01% | +73K | +7.3% | $14.76 | +12.5% |
| 1632 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 619,264.0 | $15.9M | 0.01% | -3K | -0.5% | $25.75 | +4.0% |
| 1633 | DOCS | DOXIMITY INC | Healthcare | 673,554.0 | $15.9M | 0.01% | -51K | -7.1% | $23.64 | -16.0% |
| 1634 | LRN | STRIDE INC | Consumer Defensive | 180,510.0 | $15.9M | 0.01% | +92K | +103.5% | $88.17 | +1.5% |
| 1635 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,936,190.0 | $15.8M | 0.01% | +34K | +1.8% | $8.17 | +3.4% |
| 1636 | TAGG | T ROWE PRICE ETF INC | — | 370,705.0 | $15.8M | 0.01% | +318K | +607.4% | $42.60 | -0.9% |
| 1637 | OIH | VANECK ETF TRUST | — | 39,062.0 | $15.8M | 0.01% | +14K | +57.0% | $404.21 | +10.2% |
| 1638 | CPAI | NORTHERN LTS FD TR III | — | 377,612.0 | $15.8M | 0.01% | +264K | +231.0% | $41.79 | +20.1% |
| 1639 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,153,522.0 | $15.8M | 0.01% | +45K | +4.0% | $13.67 | — |
| 1640 | LIVN | LIVANOVA PLC | Healthcare | 255,422.0 | $15.8M | 0.01% | +132K | +107.2% | $61.68 | +22.1% |
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%