Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | BROOKFIELD ASSET MANAGMT LTD | — | 264,463.0 | $11.8M | 0.00% | -3K | -1.0% | $44.45 | — |
| 1882 | REGCO | REGENCY CTRS CORP | Real Estate | 154,394.0 | $11.7M | 0.00% | -13K | -7.6% | $75.66 | -70.0% |
| 1883 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 84,997.0 | $11.7M | 0.00% | +3K | +3.9% | $137.13 | +0.7% |
| 1884 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 159,586.0 | $11.6M | 0.00% | -5K | -3.0% | $72.87 | +10.1% |
| 1885 | FSLY | FASTLY INC | Technology | 448,839.0 | $11.6M | 0.00% | +404K | +896.8% | $25.91 | -35.3% |
| 1886 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,119,962.0 | $11.6M | 0.00% | +40K | +3.7% | $10.38 | -1.4% |
| 1887 | BCPC | BALCHEM CORP | Basic Materials | 68,588.0 | $11.6M | 0.00% | +9K | +14.3% | $169.48 | -5.1% |
| 1888 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 135,555.0 | $11.6M | 0.00% | +7K | +5.3% | $85.66 | +12.8% |
| 1889 | WINA | WINMARK CORP | Consumer Cyclical | 27,361.0 | $11.6M | 0.00% | +9K | +45.4% | $423.49 | -11.6% |
| 1890 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 158,226.0 | $11.6M | 0.00% | +96K | +155.1% | $73.12 | +7.7% |
| 1891 | TRN | TRINITY INDS INC | Industrials | 359,422.0 | $11.6M | 0.00% | +19K | +5.6% | $32.18 | -0.1% |
| 1892 | UJUL | INNOVATOR ETFS TRUST | — | 301,861.0 | $11.6M | 0.00% | +22K | +8.0% | $38.30 | +5.5% |
| 1893 | ASHR | DBX ETF TR | — | 353,945.0 | $11.6M | 0.00% | +65K | +22.3% | $32.64 | +10.0% |
| 1894 | — | BUNGE GLOBAL SA | — | 90,682.0 | $11.5M | 0.00% | +25K | +38.8% | $127.20 | — |
| 1895 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 204,051.0 | $11.5M | 0.00% | -26K | -11.3% | $56.50 | +5.6% |
| 1896 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 198,824.0 | $11.5M | 0.00% | +126K | +172.6% | $57.98 | +7.8% |
| 1897 | FELV | FIDELITY COVINGTON TRUST | — | 330,129.0 | $11.5M | 0.00% | +78K | +31.0% | $34.91 | +12.4% |
| 1898 | RING | ISHARES INC | — | 145,865.0 | $11.5M | 0.00% | -31K | -17.7% | $78.98 | -5.5% |
| 1899 | MINO | PIMCO ETF TR | — | 254,807.0 | $11.5M | 0.00% | +100K | +64.5% | $45.17 | +0.4% |
| 1900 | RITM | RITHM CAPITAL CORP | Real Estate | 1,210,920.0 | $11.5M | 0.00% | +257K | +27.0% | $9.48 | -1.8% |
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%