Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | OGE | OGE ENERGY CORP | Utilities | 307,619.0 | $14.8M | 0.01% | -2K | -0.6% | $47.96 | +0.4% |
| 1702 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,155,342.0 | $14.7M | 0.01% | +2.2M | +217.5% | $4.67 | +11.7% |
| 1703 | UTES | ETFIS SER TR I | — | 184,322.0 | $14.7M | 0.01% | +36K | +24.1% | $79.90 | +2.3% |
| 1704 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 777,553.0 | $14.7M | 0.01% | -54K | -6.5% | $18.94 | -0.3% |
| 1705 | REXR | REXFORD INDL RLTY INC | Real Estate | 449,133.0 | $14.7M | 0.01% | +19K | +4.4% | $32.73 | +11.2% |
| 1706 | TCHP | T ROWE PRICE ETF INC | — | 332,089.0 | $14.7M | 0.01% | -11K | -3.1% | $44.18 | +17.2% |
| 1707 | PCVX | VAXCYTE INC | Healthcare | 260,395.0 | $14.6M | 0.01% | +75K | +40.1% | $56.20 | -10.4% |
| 1708 | EQH | EQUITABLE HLDGS INC | Financial Services | 394,328.0 | $14.6M | 0.01% | -29K | -6.8% | $37.11 | +10.8% |
| 1709 | APRW | AIM ETF PRODUCTS TRUST | — | 413,522.0 | $14.6M | 0.01% | +39K | +10.6% | $35.38 | +4.5% |
| 1710 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 495,747.0 | $14.6M | 0.00% | +482K | +3493.2% | $29.36 | +8.0% |
| 1711 | — | CNH INDL N V | — | 1,323,041.0 | $14.6M | 0.00% | -361K | -21.4% | $11.00 | — |
| 1712 | TRU | TRANSUNION | Industrials | 210,038.0 | $14.5M | 0.00% | +22K | +12.0% | $69.19 | +2.0% |
| 1713 | — | ORACLE CORP | — | 322,311.0 | $14.5M | 0.00% | NEW | — | $45.01 | — |
| 1714 | OVV | OVINTIV INC | Energy | 244,171.0 | $14.5M | 0.00% | +57K | +30.8% | $59.36 | -5.1% |
| 1715 | UDR | UDR INC | Real Estate | 428,923.0 | $14.5M | 0.00% | +44K | +11.3% | $33.78 | +13.2% |
| 1716 | PI | IMPINJ INC | Technology | 145,089.0 | $14.5M | 0.00% | +39K | +37.0% | $99.78 | +55.7% |
| 1717 | HDUS | LATTICE STRATEGIES TR | — | 229,042.0 | $14.5M | 0.00% | +6K | +2.5% | $63.11 | +13.5% |
| 1718 | GDDY | GODADDY INC | Technology | 174,756.0 | $14.4M | 0.00% | -15K | -7.9% | $82.67 | +6.1% |
| 1719 | BANF | BANCFIRST CORP | Financial Services | 133,051.0 | $14.4M | 0.00% | — | — | $108.50 | +2.4% |
| 1720 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 593,467.0 | $14.4M | 0.00% | +44K | +8.0% | $24.31 | +10.2% |
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%