Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPYI | NEOS ETF TRUST | — | 460,074.0 | $22.7M | 0.01% | +15K | +3.5% | $49.37 | +7.9% |
| 842 | PTIN | PACER FDS TR | — | 697,630.0 | $22.7M | 0.01% | +386K | +124.0% | $32.52 | +10.9% |
| 843 | NFG | NATIONAL FUEL GAS CO | Energy | 240,282.0 | $22.6M | 0.01% | +89K | +59.1% | $93.96 | -13.5% |
| 844 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 171,688.0 | $22.5M | 0.01% | +922.0 | +0.5% | $131.13 | +9.7% |
| 845 | CNEQ | THE ALGER ETF TRUST | — | 721,661.0 | $22.5M | 0.01% | +152K | +26.6% | $31.12 | +28.3% |
| 846 | — | HIGHLAND OPPS & INCOME FD | — | 3,920,979.0 | $22.4M | 0.01% | +129K | +3.4% | $5.71 | — |
| 847 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 311,959.0 | $22.3M | 0.01% | +194K | +165.5% | $71.61 | -1.9% |
| 848 | ITRI | ITRON INC | Technology | 257,708.0 | $22.2M | 0.01% | +1K | +0.6% | $86.25 | -5.1% |
| 849 | RWO | SPDR INDEX SHS FDS | — | 482,655.0 | $22.1M | 0.01% | +62K | +14.8% | $45.77 | +8.2% |
| 850 | SMDV | PROSHARES TR | — | 320,807.0 | $22.1M | 0.01% | +3K | +0.8% | $68.79 | +4.5% |
| 851 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 953,340.0 | $22.0M | 0.01% | +50K | +5.5% | $23.08 | +17.2% |
| 852 | HYFI | AB ACTIVE ETFS INC | — | 590,611.0 | $22.0M | 0.01% | +121K | +25.7% | $37.19 | +0.3% |
| 853 | GPN | GLOBAL PMTS INC | Industrials | 325,830.0 | $21.9M | 0.01% | +88K | +36.9% | $67.30 | +7.9% |
| 854 | OSCV | ETF SER SOLUTIONS | — | 553,488.0 | $21.8M | 0.01% | +10K | +1.9% | $39.44 | +2.6% |
| 855 | QLTA | ISHARES TR | — | 458,046.0 | $21.8M | 0.01% | +40K | +9.5% | $47.59 | -0.8% |
| 856 | COLB | COLUMBIA BKG SYS INC | Financial Services | 792,983.0 | $21.8M | 0.01% | +134K | +20.3% | $27.43 | +8.0% |
| 857 | THRO | BLACKROCK ETF TRUST | — | 599,450.0 | $21.7M | 0.01% | +345K | +135.8% | $36.22 | +17.5% |
| 858 | — | LIBERTY MEDIA CORP DEL | — | 255,328.0 | $21.7M | 0.01% | +13K | +5.2% | $85.02 | — |
| 859 | DFJ | WISDOMTREE TR | — | 212,161.0 | $21.7M | 0.01% | +2K | +1.1% | $102.06 | +4.4% |
| 860 | GQGU | ADVISORS INNER CIRCLE FD III | — | 803,738.0 | $21.6M | 0.01% | +431K | +115.5% | $26.91 | -1.3% |
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%