Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,936,190.0 | $15.8M | 0.01% | +34K | +1.8% | $8.17 | +3.1% |
| 1002 | TAGG | T ROWE PRICE ETF INC | — | 370,705.0 | $15.8M | 0.01% | +318K | +607.4% | $42.60 | -0.9% |
| 1003 | OIH | VANECK ETF TRUST | — | 39,062.0 | $15.8M | 0.01% | +14K | +57.0% | $404.21 | +10.1% |
| 1004 | CPAI | NORTHERN LTS FD TR III | — | 377,612.0 | $15.8M | 0.01% | +264K | +231.0% | $41.79 | +16.3% |
| 1005 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,153,522.0 | $15.8M | 0.01% | +45K | +4.0% | $13.67 | — |
| 1006 | LIVN | LIVANOVA PLC | Healthcare | 255,422.0 | $15.8M | 0.01% | +132K | +107.2% | $61.68 | +19.4% |
| 1007 | EDIV | SPDR INDEX SHS FDS | — | 397,836.0 | $15.7M | 0.01% | +47K | +13.4% | $39.48 | +4.4% |
| 1008 | EUFN | ISHARES TR | — | 450,340.0 | $15.7M | 0.01% | +3K | +0.6% | $34.85 | +10.5% |
| 1009 | PICK | ISHARES INC | — | 277,111.0 | $15.7M | 0.01% | +103K | +58.9% | $56.59 | +12.2% |
| 1010 | FDEV | FIDELITY COVINGTON TRUST | — | 437,477.0 | $15.6M | 0.01% | +79K | +22.0% | $35.68 | +2.8% |
| 1011 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 239,226.0 | $15.6M | 0.01% | +91K | +61.3% | $65.12 | +5.4% |
| 1012 | JANW | AIM ETF PRODUCTS TRUST | — | 422,134.0 | $15.4M | 0.01% | +33K | +8.4% | $36.48 | +5.3% |
| 1013 | PZA | INVESCO EXCH TRADED FD TR II | — | 669,572.0 | $15.4M | 0.01% | +65K | +10.7% | $22.98 | -0.2% |
| 1014 | TOUS | T ROWE PRICE ETF INC | — | 445,038.0 | $15.4M | 0.01% | +218K | +96.3% | $34.54 | +8.7% |
| 1015 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,244,816.0 | $15.3M | 0.01% | +187K | +17.7% | $12.33 | -0.6% |
| 1016 | SFLR | INNOVATOR ETFS TRUST | — | 432,361.0 | $15.3M | 0.01% | +227K | +110.3% | $35.41 | +7.8% |
| 1017 | IYY | ISHARES TR | — | 96,343.0 | $15.3M | 0.01% | +5K | +6.0% | $158.45 | +13.7% |
| 1018 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 264,339.0 | $15.2M | 0.01% | +47K | +21.8% | $57.58 | +3.4% |
| 1019 | ONON | ON HLDG AG | Consumer Cyclical | 445,805.0 | $15.2M | 0.01% | +42K | +10.4% | $34.02 | +15.2% |
| 1020 | AA | ALCOA CORP | Basic Materials | 228,522.0 | $15.2M | 0.01% | +115K | +101.8% | $66.33 | -0.1% |
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%