Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZROZ | PIMCO ETF TR | — | 198,939.0 | $12.7M | 0.00% | +8K | +4.2% | $64.01 | -4.9% |
| 1102 | AUSF | GLOBAL X FDS | — | 263,275.0 | $12.7M | 0.00% | +11K | +4.5% | $48.35 | +1.6% |
| 1103 | JSML | JANUS DETROIT STR TR | — | 181,399.0 | $12.7M | 0.00% | +9K | +5.2% | $70.03 | +19.6% |
| 1104 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 255,230.0 | $12.7M | 0.00% | +10K | +4.0% | $49.76 | +4.1% |
| 1105 | EZU | ISHARES INC | — | 202,583.0 | $12.7M | 0.00% | +32K | +19.1% | $62.64 | +9.0% |
| 1106 | CRVL | CORVEL CORP | Financial Services | 231,666.0 | $12.7M | 0.00% | +13K | +6.2% | $54.65 | +12.6% |
| 1107 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 730,824.0 | $12.7M | 0.00% | +243K | +50.0% | $17.32 | +5.7% |
| 1108 | IGOV | ISHARES TR | — | 308,236.0 | $12.7M | 0.00% | +57K | +22.7% | $41.06 | +0.9% |
| 1109 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 144,123.0 | $12.6M | 0.00% | +54K | +60.3% | $87.68 | -12.8% |
| 1110 | REMX | VANECK ETF TRUST | — | 143,171.0 | $12.6M | 0.00% | +66K | +86.7% | $88.00 | +8.7% |
| 1111 | FIGB | FIDELITY MERRIMACK STR TR | — | 290,645.0 | $12.5M | 0.00% | +104K | +55.7% | $43.04 | -0.9% |
| 1112 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 253,599.0 | $12.5M | 0.00% | +8K | +3.4% | $49.16 | -1.6% |
| 1113 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,602,382.0 | $12.4M | 0.00% | +97K | +3.9% | $4.78 | -13.0% |
| 1114 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 238,074.0 | $12.4M | 0.00% | +14K | +6.3% | $52.19 | -0.3% |
| 1115 | PNW | PINNACLE WEST CAP CORP | Utilities | 123,046.0 | $12.4M | 0.00% | +4K | +3.5% | $100.75 | +1.2% |
| 1116 | BUFF | INNOVATOR ETFS TRUST | — | 250,568.0 | $12.4M | 0.00% | +17K | +7.3% | $49.41 | +5.9% |
| 1117 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 152,506.0 | $12.4M | 0.00% | +13K | +9.5% | $81.11 | -1.8% |
| 1118 | SDSI | AMERICAN CENTY ETF TR | — | 240,054.0 | $12.3M | 0.00% | +191K | +389.2% | $51.29 | -0.0% |
| 1119 | AGGY | WISDOMTREE TR | — | 283,335.0 | $12.3M | 0.00% | +26K | +10.3% | $43.45 | -0.4% |
| 1120 | GSUS | GOLDMAN SACHS ETF TR | — | 136,536.0 | $12.2M | 0.00% | +98K | +258.2% | $89.59 | +14.3% |
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%