Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 377,015.0 | $15.3M | 0.01% | -11K | -2.9% | $40.47 | +2.7% |
| 1662 | IBHF | ISHARES TR | — | 664,523.0 | $15.3M | 0.01% | -65K | -8.9% | $22.95 | -1.0% |
| 1663 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 332,255.0 | $15.2M | 0.01% | -20K | -5.8% | $45.89 | +4.9% |
| 1664 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,667,836.0 | $15.2M | 0.01% | — | — | $9.13 | +12.0% |
| 1665 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 264,339.0 | $15.2M | 0.01% | +47K | +21.8% | $57.58 | +6.0% |
| 1666 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 69,522.0 | $15.2M | 0.01% | -7K | -8.8% | $218.72 | -3.6% |
| 1667 | ONON | ON HLDG AG | Consumer Cyclical | 445,805.0 | $15.2M | 0.01% | +42K | +10.4% | $34.02 | +17.4% |
| 1668 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 508,494.0 | $15.2M | 0.01% | -46K | -8.4% | $29.81 | +9.6% |
| 1669 | AA | ALCOA CORP | Basic Materials | 228,522.0 | $15.2M | 0.01% | +115K | +101.8% | $66.33 | +9.4% |
| 1670 | — | BROWN FORMAN CORP | — | 572,458.0 | $15.1M | 0.01% | +134K | +30.5% | $26.44 | — |
| 1671 | GRAL | GRAIL INC | Healthcare | 292,138.0 | $15.1M | 0.01% | +33K | +12.9% | $51.68 | +35.6% |
| 1672 | CDRE | CADRE HLDGS INC | Industrials | 507,238.0 | $15.1M | 0.01% | +184K | +56.9% | $29.75 | +3.9% |
| 1673 | RRC | RANGE RES CORP | Energy | 333,887.0 | $15.1M | 0.01% | +41K | +14.0% | $45.18 | -12.4% |
| 1674 | SCHC | SCHWAB STRATEGIC TR | — | 322,703.0 | $15.1M | 0.01% | +102K | +46.1% | $46.74 | +8.4% |
| 1675 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 154,439.0 | $15.1M | 0.01% | -44K | -22.1% | $97.62 | +1.1% |
| 1676 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 448,088.0 | $15.1M | 0.01% | — | — | $33.62 | +10.6% |
| 1677 | CNS | COHEN & STEERS INC | Financial Services | 242,437.0 | $15.0M | 0.01% | +71K | +41.2% | $62.07 | +14.8% |
| 1678 | NUMV | NUSHARES ETF TR | — | 387,285.0 | $15.0M | 0.01% | -151K | -28.1% | $38.77 | +9.4% |
| 1679 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 666,585.0 | $15.0M | 0.01% | +235K | +54.6% | $22.49 | -0.8% |
| 1680 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 159,290.0 | $15.0M | 0.01% | +6K | +3.7% | $94.06 | +6.7% |
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%