Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ALC | ALCON AG | Healthcare | 208,519.0 | $15.7M | 0.01% | — | — | $75.35 | -10.5% |
| 1642 | EDIV | SPDR INDEX SHS FDS | — | 397,836.0 | $15.7M | 0.01% | +47K | +13.4% | $39.48 | +5.2% |
| 1643 | EUFN | ISHARES TR | — | 450,340.0 | $15.7M | 0.01% | +3K | +0.6% | $34.85 | +11.1% |
| 1644 | PICK | ISHARES INC | — | 277,111.0 | $15.7M | 0.01% | +103K | +58.9% | $56.59 | +16.0% |
| 1645 | FDEV | FIDELITY COVINGTON TRUST | — | 437,477.0 | $15.6M | 0.01% | +79K | +22.0% | $35.68 | +2.4% |
| 1646 | SCHZ | SCHWAB STRATEGIC TR | — | 671,920.0 | $15.6M | 0.01% | -21K | -3.0% | $23.22 | -0.6% |
| 1647 | SCHO | SCHWAB STRATEGIC TR | — | 642,776.0 | $15.6M | 0.01% | -92K | -12.5% | $24.27 | -0.5% |
| 1648 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 239,226.0 | $15.6M | 0.01% | +91K | +61.3% | $65.12 | +6.1% |
| 1649 | EPI | WISDOMTREE TR | — | 381,804.0 | $15.6M | 0.01% | -63K | -14.1% | $40.80 | +4.1% |
| 1650 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 146,342.0 | $15.5M | 0.01% | -9K | -5.6% | $106.21 | +13.1% |
| 1651 | KNF | KNIFE RIVER CORP | Basic Materials | 194,726.0 | $15.5M | 0.01% | -174K | -47.1% | $79.64 | -6.6% |
| 1652 | DINO | HF SINCLAIR CORP | Energy | 248,358.0 | $15.5M | 0.01% | -15K | -5.6% | $62.39 | +11.4% |
| 1653 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 297,802.0 | $15.4M | 0.01% | -16K | -5.2% | $51.78 | +8.2% |
| 1654 | JANW | AIM ETF PRODUCTS TRUST | — | 422,134.0 | $15.4M | 0.01% | +33K | +8.4% | $36.48 | +5.6% |
| 1655 | PZA | INVESCO EXCH TRADED FD TR II | — | 669,572.0 | $15.4M | 0.01% | +65K | +10.7% | $22.98 | +0.5% |
| 1656 | TOUS | T ROWE PRICE ETF INC | — | 445,038.0 | $15.4M | 0.01% | +218K | +96.3% | $34.54 | +9.9% |
| 1657 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,244,816.0 | $15.3M | 0.01% | +187K | +17.7% | $12.33 | +0.2% |
| 1658 | SFLR | INNOVATOR ETFS TRUST | — | 432,361.0 | $15.3M | 0.01% | +227K | +110.3% | $35.41 | +8.6% |
| 1659 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,512,252.0 | $15.3M | 0.01% | — | — | $10.10 | +0.3% |
| 1660 | IYY | ISHARES TR | — | 96,343.0 | $15.3M | 0.01% | +5K | +6.0% | $158.45 | +14.9% |
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%