Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SOUTHSTATE BK CORP | — | 121,749.0 | $11.3M | 0.00% | +36K | +42.5% | $92.52 | — |
| 1922 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 411,066.0 | $11.3M | 0.00% | +77K | +22.9% | $27.40 | -3.2% |
| 1923 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 240,772.0 | $11.3M | 0.00% | — | — | $46.74 | +6.6% |
| 1924 | ADT | ADT INC DEL | Industrials | 1,714,818.0 | $11.2M | 0.00% | +106K | +6.6% | $6.55 | +4.7% |
| 1925 | PMAY | INNOVATOR ETFS TRUST | — | 281,348.0 | $11.2M | 0.00% | -33K | -10.5% | $39.94 | +3.7% |
| 1926 | ULST | SSGA ACTIVE ETF TR | — | 277,412.0 | $11.2M | 0.00% | +25K | +10.0% | $40.50 | -0.1% |
| 1927 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 289,724.0 | $11.2M | 0.00% | -60K | -17.2% | $38.71 | +6.4% |
| 1928 | ADUS | ADDUS HOMECARE CORP | Healthcare | 118,917.0 | $11.2M | 0.00% | +7K | +6.6% | $94.25 | -0.5% |
| 1929 | ONEQ | FIDELITY COMWLTH TR | — | 131,902.0 | $11.2M | 0.00% | +13K | +10.6% | $84.91 | +24.9% |
| 1930 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 419,171.0 | $11.2M | 0.00% | +17K | +4.2% | $26.67 | +17.7% |
| 1931 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 115,035.0 | $11.1M | 0.00% | +3K | +2.2% | $96.88 | -30.3% |
| 1932 | EQR | EQUITY RESIDENTIAL | Real Estate | 188,256.0 | $11.1M | 0.00% | +48K | +34.3% | $59.15 | +12.1% |
| 1933 | — | SMURFIT WESTROCK PLC | — | 279,402.0 | $11.1M | 0.00% | +70K | +33.5% | $39.85 | — |
| 1934 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 123,460.0 | $11.1M | 0.00% | -10K | -7.8% | $89.83 | -0.1% |
| 1935 | SATS | ECHOSTAR CORP | Technology | 94,703.0 | $11.1M | 0.00% | +22K | +29.8% | $117.07 | +11.4% |
| 1936 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 349,028.0 | $11.1M | 0.00% | NEW | — | $31.71 | +12.3% |
| 1937 | ARKW | ARK ETF TR | — | 91,712.0 | $11.1M | 0.00% | +13K | +16.4% | $120.61 | +24.1% |
| 1938 | PBR | PETROLEO BRASILEIRO S A | Energy | 532,409.0 | $11.0M | 0.00% | +29K | +5.8% | $20.75 | -8.7% |
| 1939 | AM | ANTERO MIDSTREAM CORP | Energy | 483,698.0 | $11.0M | 0.00% | +32K | +7.1% | $22.80 | -6.5% |
| 1940 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,005,303.0 | $11.0M | 0.00% | +969K | +2681.1% | $10.97 | -27.5% |
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%