Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 368,386.0 | $24.9M | 0.01% | +186K | +102.2% | $67.64 | +13.4% |
| 802 | ICUI | ICU MED INC | Healthcare | 192,895.0 | $24.9M | 0.01% | +19K | +10.7% | $129.15 | +1.7% |
| 803 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,241,270.0 | $24.9M | 0.01% | +23K | +1.9% | $20.07 | +1.1% |
| 804 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,454,883.0 | $24.9M | 0.01% | +86K | +6.3% | $17.11 | -2.5% |
| 805 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,013,667.0 | $24.9M | 0.01% | +11K | +1.1% | $24.55 | +7.4% |
| 806 | QTUM | ETF SER SOLUTIONS | — | 231,650.0 | $24.9M | 0.01% | +41K | +21.8% | $107.30 | +39.2% |
| 807 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 239,717.0 | $24.8M | 0.01% | +11K | +5.0% | $103.50 | +7.7% |
| 808 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 308,986.0 | $24.8M | 0.01% | +224K | +262.4% | $80.18 | +97.5% |
| 809 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 476,692.0 | $24.7M | 0.01% | +6K | +1.2% | $51.85 | -9.9% |
| 810 | FCN | FTI CONSULTING INC | Industrials | 139,555.0 | $24.7M | 0.01% | +3K | +2.3% | $176.77 | -13.3% |
| 811 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 311,236.0 | $24.6M | 0.01% | +297K | +2054.8% | $79.15 | -2.8% |
| 812 | EVSD | MORGAN STANLEY ETF TRUST | — | 481,906.0 | $24.5M | 0.01% | +310K | +179.9% | $50.94 | +0.0% |
| 813 | RLI | RLI CORP | Financial Services | 429,443.0 | $24.5M | 0.01% | +72K | +20.1% | $57.04 | -7.7% |
| 814 | CF | CF INDUSTRIES HOLD | Basic Materials | 188,588.0 | $24.5M | 0.01% | +7K | +4.1% | $129.84 | -6.3% |
| 815 | USTB | VICTORY PORTFOLIOS II | — | 482,124.0 | $24.4M | 0.01% | +113K | +30.6% | $50.58 | -0.1% |
| 816 | AEE | AMEREN CORP | Utilities | 221,498.0 | $24.3M | 0.01% | +12K | +5.7% | $109.92 | -0.1% |
| 817 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,433,378.0 | $24.3M | 0.01% | +126K | +9.7% | $16.94 | +14.4% |
| 818 | NFLT | ETFIS SER TR I | — | 1,059,353.0 | $24.1M | 0.01% | +175K | +19.9% | $22.75 | +0.1% |
| 819 | PJAN | INNOVATOR ETFS TRUST | — | 519,347.0 | $24.0M | 0.01% | +81K | +18.5% | $46.13 | +6.6% |
| 820 | RDNT | RADNET INC | Healthcare | 423,680.0 | $23.7M | 0.01% | +30K | +7.7% | $55.82 | -2.9% |
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%