Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DGRS | WISDOMTREE TR | — | 226,964.0 | $12.0M | 0.00% | -191K | -45.7% | $52.96 | +6.7% |
| 1862 | DHS | WISDOMTREE TR | — | 110,020.0 | $12.0M | 0.00% | +10K | +10.3% | $109.22 | +3.4% |
| 1863 | HRL | HORMEL FOODS CORP | Consumer Defensive | 530,513.0 | $12.0M | 0.00% | +89K | +20.1% | $22.65 | -7.5% |
| 1864 | KNTK | KINETIK HOLDINGS INC | Energy | 248,172.0 | $12.0M | 0.00% | +44K | +21.5% | $48.41 | -2.1% |
| 1865 | NCNO | NCINO INC | Technology | 800,305.0 | $12.0M | 0.00% | +168K | +26.5% | $14.98 | +1.4% |
| 1866 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 760,184.0 | $12.0M | 0.00% | +135K | +21.6% | $15.72 | -15.2% |
| 1867 | TAXE | T ROWE PRICE ETF INC | — | 235,441.0 | $11.9M | 0.00% | +217K | +1146.1% | $50.73 | +0.5% |
| 1868 | SU | SUNCOR ENERGY INC NEW | Energy | 180,570.0 | $11.9M | 0.00% | -8K | -4.1% | $66.11 | -3.2% |
| 1869 | QINT | AMERICAN CENTY ETF TR | — | 182,389.0 | $11.9M | 0.00% | +55K | +43.7% | $65.44 | +7.7% |
| 1870 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,158,855.0 | $11.9M | 0.00% | +98K | +9.2% | $10.28 | -0.6% |
| 1871 | PAPR | INNOVATOR ETFS TRUST | — | 299,223.0 | $11.9M | 0.00% | +7K | +2.2% | $39.80 | +5.6% |
| 1872 | VIAV | VIAVI SOLUTIONS INC | Technology | 357,073.0 | $11.9M | 0.00% | -63K | -15.0% | $33.28 | +59.4% |
| 1873 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,081,520.0 | $11.9M | 0.00% | +790K | +270.9% | $10.98 | +3.9% |
| 1874 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 310,860.0 | $11.9M | 0.00% | +33K | +11.7% | $38.17 | -0.5% |
| 1875 | EES | WISDOMTREE TR | — | 204,225.0 | $11.9M | 0.00% | +30K | +17.2% | $58.05 | +11.0% |
| 1876 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,576,414.0 | $11.9M | 0.00% | +193K | +14.0% | $7.52 | +1.3% |
| 1877 | — | VENTURE GLOBAL INC | — | 751,590.0 | $11.8M | 0.00% | +242K | +47.5% | $15.76 | — |
| 1878 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,149,913.0 | $11.8M | 0.00% | +65K | +6.0% | $10.30 | +5.3% |
| 1879 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 326,817.0 | $11.8M | 0.00% | +9K | +2.8% | $36.18 | +9.3% |
| 1880 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 215,634.0 | $11.8M | 0.00% | +6K | +2.9% | $54.78 | +30.2% |
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%