Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ONB | OLD NATL BANCORP IND | Financial Services | 573,356.0 | $12.7M | 0.00% | -8K | -1.4% | $22.10 | +9.0% |
| 1822 | CRVL | CORVEL CORP | Financial Services | 231,666.0 | $12.7M | 0.00% | +13K | +6.2% | $54.65 | +8.7% |
| 1823 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 730,824.0 | $12.7M | 0.00% | +243K | +50.0% | $17.32 | +1.6% |
| 1824 | IGOV | ISHARES TR | — | 308,236.0 | $12.7M | 0.00% | +57K | +22.7% | $41.06 | +1.5% |
| 1825 | — | GREIF INC | — | 144,446.0 | $12.6M | 0.00% | -42K | -22.5% | $87.54 | — |
| 1826 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 144,123.0 | $12.6M | 0.00% | +54K | +60.3% | $87.68 | -7.1% |
| 1827 | REMX | VANECK ETF TRUST | — | 143,171.0 | $12.6M | 0.00% | +66K | +86.7% | $88.00 | +11.4% |
| 1828 | KWEB | KRANESHARES TRUST | — | 442,373.0 | $12.6M | 0.00% | -21K | -4.6% | $28.43 | -4.9% |
| 1829 | FIGB | FIDELITY MERRIMACK STR TR | — | 290,645.0 | $12.5M | 0.00% | +104K | +55.7% | $43.04 | -0.4% |
| 1830 | BKLN | INVESCO EXCH TRADED FD TR II | — | 612,336.0 | $12.5M | 0.00% | -8K | -1.3% | $20.41 | +0.4% |
| 1831 | DOCU | DOCUSIGN INC | Technology | 263,429.0 | $12.5M | 0.00% | -85K | -24.4% | $47.40 | +2.2% |
| 1832 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 253,599.0 | $12.5M | 0.00% | +8K | +3.4% | $49.16 | +3.0% |
| 1833 | WTRG | ESSENTIAL UTILS INC | Utilities | 308,978.0 | $12.4M | 0.00% | — | — | $40.27 | -7.9% |
| 1834 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,602,382.0 | $12.4M | 0.00% | +97K | +3.9% | $4.78 | -10.7% |
| 1835 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 238,074.0 | $12.4M | 0.00% | +14K | +6.3% | $52.19 | -0.0% |
| 1836 | PNW | PINNACLE WEST CAP CORP | Utilities | 123,046.0 | $12.4M | 0.00% | +4K | +3.5% | $100.75 | +2.0% |
| 1837 | BUFF | INNOVATOR ETFS TRUST | — | 250,568.0 | $12.4M | 0.00% | +17K | +7.3% | $49.41 | +6.2% |
| 1838 | GSSC | GOLDMAN SACHS ETF TR | — | 166,031.0 | $12.4M | 0.00% | -13K | -7.5% | $74.55 | +15.8% |
| 1839 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 152,506.0 | $12.4M | 0.00% | +13K | +9.5% | $81.11 | -1.2% |
| 1840 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 319,976.0 | $12.4M | 0.00% | -181K | -36.2% | $38.63 | +6.8% |
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%