Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | TORTOISE CAPITAL SERIES TRUS | — | 2,266,623.0 | $23.6M | 0.01% | +95K | +4.4% | $10.43 | — |
| 822 | DTD | WISDOMTREE TR | — | 273,140.0 | $23.6M | 0.01% | +14K | +5.3% | $86.36 | +6.9% |
| 823 | WRBY | WARBY PARKER INC | Healthcare | 1,140,437.0 | $23.6M | 0.01% | +862K | +309.9% | $20.68 | +18.3% |
| 824 | APG | API GROUP CORP | Industrials | 581,420.0 | $23.6M | 0.01% | +224K | +62.6% | $40.52 | +2.4% |
| 825 | AMKR | AMKOR TECHNOLOGY INC | Technology | 516,923.0 | $23.3M | 0.01% | +193K | +59.4% | $45.03 | +46.3% |
| 826 | BIZD | VANECK ETF TRUST | — | 1,817,246.0 | $23.3M | 0.01% | +414K | +29.5% | $12.80 | -2.2% |
| 827 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,106,290.0 | $23.3M | 0.01% | +54K | +5.2% | $21.02 | +17.9% |
| 828 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 898,270.0 | $23.2M | 0.01% | +49K | +5.8% | $25.88 | +3.9% |
| 829 | CR | CRANE COMPANY | Industrials | 135,888.0 | $23.2M | 0.01% | +7K | +5.2% | $171.00 | +2.6% |
| 830 | ES | EVERSOURCE ENERGY | Utilities | 334,696.0 | $23.2M | 0.01% | +15K | +4.6% | $69.28 | +0.5% |
| 831 | VSS | VANGUARD INTL EQUITY INDEX F | — | 158,674.0 | $23.1M | 0.01% | +18K | +12.5% | $145.79 | +8.9% |
| 832 | NI | NISOURCE INC | Utilities | 495,494.0 | $23.1M | 0.01% | +46K | +10.2% | $46.66 | +2.3% |
| 833 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 264,936.0 | $23.0M | 0.01% | +62K | +30.5% | $86.93 | +11.7% |
| 834 | MFC | MANULIFE FINL CORP | Financial Services | 668,272.0 | $23.0M | 0.01% | +24K | +3.7% | $34.44 | +13.4% |
| 835 | XSD | SPDR SERIES TRUST | — | 70,546.0 | $23.0M | 0.01% | +31K | +76.8% | $326.12 | +76.8% |
| 836 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 139,602.0 | $22.9M | 0.01% | +89K | +173.4% | $164.07 | +61.2% |
| 837 | EXI | ISHARES TR | — | 126,244.0 | $22.9M | 0.01% | +112K | +816.5% | $181.01 | +6.5% |
| 838 | ZALT | INNOVATOR ETFS TRUST | — | 703,610.0 | $22.8M | 0.01% | +47K | +7.2% | $32.46 | +3.6% |
| 839 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 405,046.0 | $22.8M | 0.01% | +66K | +19.6% | $56.35 | -17.7% |
| 840 | DCI | DONALDSON INC | Industrials | 268,706.0 | $22.7M | 0.01% | +70K | +35.0% | $84.55 | -2.3% |
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%