Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 444,848.0 | $13.3M | 0.00% | — | — | $29.95 | +10.6% |
| 1782 | RMD | RESMED INC | Healthcare | 59,196.0 | $13.3M | 0.00% | +2K | +3.0% | $224.48 | -8.2% |
| 1783 | HYS | PIMCO ETF TR | — | 142,353.0 | $13.3M | 0.00% | +40K | +38.5% | $93.27 | +0.4% |
| 1784 | SHM | SPDR SERIES TRUST | — | 277,590.0 | $13.3M | 0.00% | +42K | +18.0% | $47.83 | -0.0% |
| 1785 | MIDD | MIDDLEBY CORP | Industrials | 101,623.0 | $13.3M | 0.00% | +2K | +1.8% | $130.61 | +18.2% |
| 1786 | ACWV | ISHARES INC | — | 110,927.0 | $13.3M | 0.00% | +2K | +2.3% | $119.51 | +2.1% |
| 1787 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 626,909.0 | $13.3M | 0.00% | -71K | -10.1% | $21.15 | +7.6% |
| 1788 | BBD | BANCO BRADESCO S A | Financial Services | 3,612,660.0 | $13.2M | 0.00% | — | — | $3.65 | -2.5% |
| 1789 | FRME | FIRST MERCHANTS CORP | Financial Services | 344,643.0 | $13.2M | 0.00% | -65K | -15.9% | $38.23 | +5.2% |
| 1790 | PSEP | INNOVATOR ETFS TRUST | — | 305,814.0 | $13.2M | 0.00% | -15K | -4.6% | $43.06 | +6.3% |
| 1791 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 783,686.0 | $13.2M | 0.00% | -254K | -24.5% | $16.80 | +8.9% |
| 1792 | IFV | FIRST TR EXCHANGE TRADED FD | — | 520,699.0 | $13.2M | 0.00% | +215K | +70.1% | $25.27 | +10.9% |
| 1793 | BILL | BILL HOLDINGS INC | Technology | 351,435.0 | $13.1M | 0.00% | -19K | -5.1% | $37.39 | -7.2% |
| 1794 | — | MILLROSE PPTYS INC | — | 469,208.0 | $13.1M | 0.00% | +4K | +0.8% | $28.00 | — |
| 1795 | PAUG | INNOVATOR ETFS TRUST | — | 307,062.0 | $13.1M | 0.00% | -15K | -4.7% | $42.72 | +6.1% |
| 1796 | IYZ | ISHARES TR | — | 333,470.0 | $13.1M | 0.00% | -45K | -11.9% | $39.32 | +14.4% |
| 1797 | NOK | NOKIA CORP | Technology | 1,630,344.0 | $13.1M | 0.00% | -200K | -10.9% | $8.04 | +94.5% |
| 1798 | VCEL | VERICEL CORP | Healthcare | 422,333.0 | $13.1M | 0.00% | -3K | -0.8% | $31.01 | +10.5% |
| 1799 | BBH | VANECK ETF TRUST | — | 69,560.0 | $13.1M | 0.00% | -2K | -3.4% | $188.02 | -1.8% |
| 1800 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,067,484.0 | $13.0M | 0.00% | -27K | -2.5% | $12.18 | +2.2% |
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%