Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DSGX | DESCARTES SYS GROUP INC | Technology | 278,162.0 | $19.8M | 0.01% | +170K | +157.2% | $71.20 | -0.6% |
| 902 | LNT | ALLIANT ENERGY CORP | Utilities | 275,901.0 | $19.8M | 0.01% | +6K | +2.3% | $71.76 | +2.1% |
| 903 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 91,699.0 | $19.8M | 0.01% | +35K | +62.7% | $215.88 | -31.0% |
| 904 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,201,614.0 | $19.8M | 0.01% | +29K | +1.3% | $8.99 | +0.3% |
| 905 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 858,441.0 | $19.7M | 0.01% | +479K | +126.1% | $23.00 | +0.3% |
| 906 | RJDI | CARILLON SER TR | — | 737,417.0 | $19.7M | 0.01% | +53K | +7.7% | $26.73 | +7.2% |
| 907 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 953,027.0 | $19.7M | 0.01% | +9K | +0.9% | $20.64 | -0.8% |
| 908 | COPX | GLOBAL X FDS | — | 256,375.0 | $19.6M | 0.01% | +177K | +221.3% | $76.35 | +8.7% |
| 909 | — | ICICI BANK LIMITED | — | 751,986.0 | $19.5M | 0.01% | +17K | +2.3% | $25.90 | — |
| 910 | VBIL | VANGUARD INSTL INDEX FD | — | 256,897.0 | $19.4M | 0.01% | +25K | +10.7% | $75.65 | -0.1% |
| 911 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,341,870.0 | $19.4M | 0.01% | +91K | +7.3% | $14.47 | +5.5% |
| 912 | FSMD | FIDELITY COVINGTON TRUST | — | 434,130.0 | $19.4M | 0.01% | +182K | +72.1% | $44.72 | +10.5% |
| 913 | SON | SONOCO PRODS CO | Consumer Cyclical | 358,717.0 | $19.4M | 0.01% | +52K | +17.0% | $54.09 | -11.3% |
| 914 | SF | STIFEL FINL CORP | Financial Services | 262,442.0 | $19.4M | 0.01% | +102K | +63.6% | $73.92 | -1.1% |
| 915 | DGS | WISDOMTREE TR | — | 321,354.0 | $19.3M | 0.01% | +15K | +4.9% | $60.10 | +6.8% |
| 916 | PSI | INVESCO EXCHANGE TRADED FD T | — | 204,267.0 | $19.3M | 0.01% | +8K | +4.2% | $94.38 | +59.7% |
| 917 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,221,377.0 | $19.2M | 0.01% | +115K | +5.4% | $8.66 | +8.4% |
| 918 | BMI | BADGER METER INC | Technology | 129,117.0 | $19.2M | 0.01% | +9K | +7.2% | $148.67 | -19.1% |
| 919 | PIZ | INVESCO EXCH TRADED FD TR II | — | 387,094.0 | $19.2M | 0.01% | +122K | +46.1% | $49.52 | +13.4% |
| 920 | FNDX | SCHWAB STRATEGIC TR | — | 688,232.0 | $19.2M | 0.01% | +31K | +4.7% | $27.85 | +9.8% |
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%