Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 106,957.0 | $1.3M | — | +3K | +2.4% | $11.94 | -1.8% |
| 2182 | IGHG | PROSHARES TR | — | 16,437.0 | $1.3M | — | +3K | +18.4% | $77.66 | +0.9% |
| 2183 | DIV | GLOBAL X FDS | — | 67,297.0 | $1.3M | — | +5K | +8.6% | $18.90 | +3.1% |
| 2184 | AIN | ALBANY INTL CORP | Consumer Cyclical | 24,248.0 | $1.3M | — | +2K | +8.7% | $52.21 | +15.4% |
| 2185 | QDEL | QUIDELORTHO CORP | Healthcare | 76,719.0 | $1.3M | — | +52K | +212.4% | $16.43 | -30.7% |
| 2186 | JUST | GOLDMAN SACHS ETF TR | — | 13,613.0 | $1.3M | — | +2K | +20.9% | $92.50 | +14.4% |
| 2187 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 70,339.0 | $1.3M | — | +20K | +39.4% | $17.85 | -4.7% |
| 2188 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,259.0 | $1.3M | — | +10K | +93.9% | $59.03 | +13.2% |
| 2189 | TGRT | T ROWE PRICE ETF INC | — | 31,897.0 | $1.3M | — | +3K | +10.3% | $39.31 | +17.4% |
| 2190 | IVVW | ISHARES TR | — | 28,654.0 | $1.3M | — | +16K | +122.7% | $43.66 | +1.7% |
| 2191 | SYBT | STOCK YDS BANCORP INC | Financial Services | 18,771.0 | $1.2M | — | +249.0 | +1.3% | $66.29 | +5.9% |
| 2192 | EPOL | ISHARES TR | — | 34,060.0 | $1.2M | — | +1K | +4.3% | $36.41 | +9.2% |
| 2193 | VIV | TELEFONICA BRASIL SA | Communication Services | 77,655.0 | $1.2M | — | +12K | +17.9% | $15.91 | -13.7% |
| 2194 | PTH | INVESCO EXCHANGE TRADED FD T | — | 25,148.0 | $1.2M | — | +19K | +302.6% | $49.00 | +5.4% |
| 2195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 73,758.0 | $1.2M | — | +9K | +13.7% | $16.70 | -1.8% |
| 2196 | GEF | GREIF INC | Consumer Cyclical | 18,349.0 | $1.2M | — | +307.0 | +1.7% | $67.07 | -8.6% |
| 2197 | DBEM | DBX ETF TR | — | 35,788.0 | $1.2M | — | +3K | +8.1% | $34.13 | +14.3% |
| 2198 | STLA | STELLANTIS N.V | Consumer Cyclical | 171,947.0 | $1.2M | — | +86K | +99.3% | $7.09 | +3.7% |
| 2199 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 63,366.0 | $1.2M | — | +2K | +2.9% | $19.23 | +9.3% |
| 2200 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 102,235.0 | $1.2M | — | +9K | +9.5% | $11.90 | +4.3% |
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%