Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NUVL | NUVALENT INC | Healthcare | 145,288.0 | $14.1M | 0.00% | -7K | -4.4% | $96.91 | +10.9% |
| 1742 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 221,148.0 | $14.1M | 0.00% | -50K | -18.5% | $63.59 | +6.1% |
| 1743 | TWLO | TWILIO INC | Communication Services | 111,613.0 | $14.0M | 0.00% | -13K | -10.2% | $125.82 | +44.9% |
| 1744 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 77,642.0 | $14.0M | 0.00% | -12K | -13.6% | $180.83 | +2.8% |
| 1745 | H | HYATT HOTELS CORP | Consumer Cyclical | 97,538.0 | $14.0M | 0.00% | +10K | +11.8% | $143.79 | +26.9% |
| 1746 | PNOV | INNOVATOR ETFS TRUST | — | 343,030.0 | $14.0M | 0.00% | -18K | -4.9% | $40.86 | +8.1% |
| 1747 | UMH | UMH PPTYS INC | Real Estate | 971,433.0 | $14.0M | 0.00% | +33K | +3.6% | $14.43 | +8.0% |
| 1748 | FDUS | FIDUS INVT CORP | Financial Services | 804,392.0 | $14.0M | 0.00% | +68K | +9.3% | $17.42 | +8.9% |
| 1749 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 277,420.0 | $14.0M | 0.00% | -118K | -29.9% | $50.41 | +9.0% |
| 1750 | MAIN | MAIN STR CAP CORP | Financial Services | 263,721.0 | $13.9M | 0.00% | +11K | +4.3% | $52.82 | -3.0% |
| 1751 | PRN | INVESCO EXCHANGE TRADED FD T | — | 71,545.0 | $13.9M | 0.00% | -6K | -8.2% | $194.53 | +27.5% |
| 1752 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 240,166.0 | $13.9M | 0.00% | -18K | -7.0% | $57.91 | +13.2% |
| 1753 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,763,567.0 | $13.9M | 0.00% | +395K | +16.7% | $5.02 | +9.6% |
| 1754 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 964,706.0 | $13.9M | 0.00% | +306K | +46.5% | $14.36 | -1.2% |
| 1755 | VOD | VODAFONE GROUP PLC | Communication Services | 922,213.0 | $13.9M | 0.00% | -126K | -12.1% | $15.02 | -0.9% |
| 1756 | CCK | CROWN HLDGS INC | Consumer Cyclical | 138,101.0 | $13.8M | 0.00% | — | — | $100.25 | -2.2% |
| 1757 | LGN | LEGENCE CORP | Industrials | 244,687.0 | $13.8M | 0.00% | +4K | +1.6% | $56.46 | +55.9% |
| 1758 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 404,742.0 | $13.8M | 0.00% | +52K | +14.7% | $34.12 | +6.5% |
| 1759 | SII | SPROTT INC | Financial Services | 96,557.0 | $13.8M | 0.00% | +18K | +22.9% | $142.90 | -10.4% |
| 1760 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 276,446.0 | $13.7M | 0.00% | -141K | -33.8% | $49.72 | +9.1% |
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%