Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OKLO | OKLO INC | Utilities | 353,804.0 | $17.5M | 0.01% | +35K | +11.1% | $49.59 | +31.3% |
| 962 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 353,038.0 | $17.5M | 0.01% | +38K | +12.1% | $49.67 | +0.6% |
| 963 | BWA | BORGWARNER INC | Consumer Cyclical | 323,772.0 | $17.4M | 0.01% | +171K | +112.3% | $53.83 | +18.1% |
| 964 | SYSB | ISHARES TR | — | 195,400.0 | $17.4M | 0.01% | +137K | +235.3% | $89.00 | -1.1% |
| 965 | HESM | HESS MIDSTREAM LP | Energy | 447,260.0 | $17.4M | 0.01% | +30K | +7.2% | $38.87 | +2.4% |
| 966 | EMLC | VANECK ETF TRUST | — | 690,769.0 | $17.3M | 0.01% | +608K | +739.0% | $25.11 | +0.9% |
| 967 | CHRD | CHORD ENERGY CORPORATION | Energy | 119,070.0 | $17.2M | 0.01% | +30K | +34.2% | $144.47 | -1.1% |
| 968 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 251,111.0 | $17.2M | 0.01% | +33K | +15.3% | $68.43 | +24.6% |
| 969 | DOLE | DOLE PLC | Consumer Defensive | 1,200,149.0 | $17.2M | 0.01% | +196K | +19.5% | $14.29 | +1.7% |
| 970 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 235,047.0 | $17.1M | 0.01% | +37K | +18.5% | $72.83 | +6.0% |
| 971 | PFRL | PGIM ETF TR | — | 350,225.0 | $17.1M | 0.01% | +17K | +5.0% | $48.71 | +1.9% |
| 972 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 918,576.0 | $16.9M | 0.01% | +22K | +2.5% | $18.38 | -5.1% |
| 973 | LKFN | LAKELAND FINL CORP | Financial Services | 296,585.0 | $16.8M | 0.01% | +3K | +0.9% | $56.76 | +6.0% |
| 974 | GSAT | GLOBALSTAR INC | Communication Services | 253,184.0 | $16.8M | 0.01% | +233K | +1165.1% | $66.42 | +24.5% |
| 975 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,597,837.0 | $16.8M | 0.01% | +723K | +82.7% | $10.51 | +1.6% |
| 976 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 457,680.0 | $16.8M | 0.01% | +103K | +29.1% | $36.63 | +1.2% |
| 977 | HURN | HURON CONSULTING GROUP INC | Industrials | 132,047.0 | $16.7M | 0.01% | +47K | +55.6% | $126.40 | -16.7% |
| 978 | EWZ | ISHARES INC | — | 433,570.0 | $16.6M | 0.01% | +112K | +35.0% | $38.39 | -3.6% |
| 979 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 239,253.0 | $16.6M | 0.01% | +40K | +20.2% | $69.19 | +0.3% |
| 980 | SCZ | ISHARES TR | — | 210,952.0 | $16.5M | 0.01% | +7K | +3.5% | $78.41 | +8.5% |
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%