Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XMLV | INVESCO EXCH TRADED FD TR II | — | 182,044.0 | $11.5M | 0.00% | +2K | +1.4% | $62.97 | +3.0% |
| 1902 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 190,164.0 | $11.5M | 0.00% | -26K | -11.8% | $60.26 | +11.4% |
| 1903 | — | AIR LEASE CORP | — | 176,427.0 | $11.5M | 0.00% | -96K | -35.3% | $64.94 | — |
| 1904 | RAAX | VANECK ETF TRUST | — | 281,193.0 | $11.4M | 0.00% | +269K | +2281.8% | $40.71 | +1.3% |
| 1905 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 182,555.0 | $11.4M | 0.00% | -16K | -8.0% | $62.70 | +26.1% |
| 1906 | KBWB | INVESCO EXCH TRADED FD TR II | — | 144,343.0 | $11.4M | 0.00% | +3K | +2.1% | $79.12 | +9.3% |
| 1907 | NULV | NUSHARES ETF TR | — | 250,879.0 | $11.4M | 0.00% | +43K | +20.8% | $45.50 | +11.7% |
| 1908 | IIIV | I3 VERTICALS INC | Technology | 498,250.0 | $11.4M | 0.00% | -16K | -3.1% | $22.84 | -12.2% |
| 1909 | XNTK | SPDR SERIES TRUST | — | 44,511.0 | $11.4M | 0.00% | -6K | -11.4% | $255.28 | +42.9% |
| 1910 | VCYT | VERACYTE INC | Healthcare | 370,261.0 | $11.4M | 0.00% | -14K | -3.7% | $30.67 | +56.5% |
| 1911 | AIZ | ASSURANT INC | Financial Services | 52,116.0 | $11.4M | 0.00% | +2K | +4.8% | $217.81 | +13.6% |
| 1912 | FLRT | PACER FDS TR | — | 244,964.0 | $11.3M | 0.00% | -6K | -2.4% | $46.31 | +1.1% |
| 1913 | IYE | ISHARES TR | — | 175,143.0 | $11.3M | 0.00% | +23K | +15.1% | $64.77 | -6.7% |
| 1914 | XES | SPDR SERIES TRUST | — | 97,417.0 | $11.3M | 0.00% | -156K | -61.6% | $116.33 | +4.4% |
| 1915 | — | INVESCO QUALITY MUN INCOME T | — | 1,176,315.0 | $11.3M | 0.00% | -127K | -9.8% | $9.62 | — |
| 1916 | GTEK | GOLDMAN SACHS ETF TR | — | 276,665.0 | $11.3M | 0.00% | +2K | +0.7% | $40.90 | +45.4% |
| 1917 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 258,279.0 | $11.3M | 0.00% | +36K | +16.4% | $43.81 | +9.3% |
| 1918 | FPAG | INVESTMENT MANAGERS SER TR I | — | 311,853.0 | $11.3M | 0.00% | +31K | +11.1% | $36.28 | +10.5% |
| 1919 | HEGD | LISTED FDS TR | — | 457,150.0 | $11.3M | 0.00% | +52K | +12.8% | $24.70 | +9.2% |
| 1920 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 373,265.0 | $11.3M | 0.00% | +38K | +11.3% | $30.22 | -3.6% |
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%