Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AX | AXOS FINANCIAL INC | Financial Services | 143,565.0 | $12.2M | 0.00% | +8K | +6.3% | $85.09 | +1.0% |
| 1122 | GVIP | GOLDMAN SACHS ETF TR | — | 83,812.0 | $12.2M | 0.00% | +6K | +7.2% | $145.73 | +19.8% |
| 1123 | TOPT | ISHARES TR | — | 426,438.0 | $12.2M | 0.00% | +63K | +17.3% | $28.62 | +18.2% |
| 1124 | — | LENNAR CORP | — | 144,932.0 | $12.2M | 0.00% | +132K | +1046.5% | $84.12 | — |
| 1125 | — | VIRTUS EQUITY & CONV INCM FD | — | 520,153.0 | $12.2M | 0.00% | +59K | +12.8% | $23.36 | — |
| 1126 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 210,628.0 | $12.1M | 0.00% | +2K | +0.8% | $57.58 | +22.0% |
| 1127 | — | ISHARES TR | — | 527,222.0 | $12.1M | 0.00% | +35K | +7.2% | $22.93 | — |
| 1128 | MOTI | VANECK ETF TRUST | — | 353,777.0 | $12.1M | 0.00% | +13K | +3.7% | $34.15 | +2.5% |
| 1129 | TREX | TREX INC | Industrials | 330,864.0 | $12.1M | 0.00% | +285K | +619.8% | $36.42 | +5.0% |
| 1130 | DHS | WISDOMTREE TR | — | 110,020.0 | $12.0M | 0.00% | +10K | +10.3% | $109.22 | +3.2% |
| 1131 | HRL | HORMEL FOODS CORP | Consumer Defensive | 530,513.0 | $12.0M | 0.00% | +89K | +20.1% | $22.65 | -6.9% |
| 1132 | KNTK | KINETIK HOLDINGS INC | Energy | 248,172.0 | $12.0M | 0.00% | +44K | +21.5% | $48.41 | +3.6% |
| 1133 | NCNO | NCINO INC | Technology | 800,305.0 | $12.0M | 0.00% | +168K | +26.5% | $14.98 | +5.7% |
| 1134 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 760,184.0 | $12.0M | 0.00% | +135K | +21.6% | $15.72 | -14.9% |
| 1135 | TAXE | T ROWE PRICE ETF INC | — | 235,441.0 | $11.9M | 0.00% | +217K | +1146.1% | $50.73 | +0.1% |
| 1136 | QINT | AMERICAN CENTY ETF TR | — | 182,389.0 | $11.9M | 0.00% | +55K | +43.7% | $65.44 | +7.1% |
| 1137 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,158,855.0 | $11.9M | 0.00% | +98K | +9.2% | $10.28 | -1.9% |
| 1138 | PAPR | INNOVATOR ETFS TRUST | — | 299,223.0 | $11.9M | 0.00% | +7K | +2.2% | $39.80 | +5.3% |
| 1139 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,081,520.0 | $11.9M | 0.00% | +790K | +270.9% | $10.98 | +1.1% |
| 1140 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 310,860.0 | $11.9M | 0.00% | +33K | +11.7% | $38.17 | -0.2% |
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%