Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RITM | RITHM CAPITAL CORP | Real Estate | 1,210,920.0 | $11.5M | 0.00% | +257K | +27.0% | $9.48 | -2.2% |
| 1162 | XMLV | INVESCO EXCH TRADED FD TR II | — | 182,044.0 | $11.5M | 0.00% | +2K | +1.4% | $62.97 | +3.7% |
| 1163 | RAAX | VANECK ETF TRUST | — | 281,193.0 | $11.4M | 0.00% | +269K | +2281.8% | $40.71 | +2.3% |
| 1164 | KBWB | INVESCO EXCH TRADED FD TR II | — | 144,343.0 | $11.4M | 0.00% | +3K | +2.1% | $79.12 | +8.8% |
| 1165 | NULV | NUSHARES ETF TR | — | 250,879.0 | $11.4M | 0.00% | +43K | +20.8% | $45.50 | +10.5% |
| 1166 | AIZ | ASSURANT INC | Financial Services | 52,116.0 | $11.4M | 0.00% | +2K | +4.8% | $217.81 | +17.4% |
| 1167 | IYE | ISHARES TR | — | 175,143.0 | $11.3M | 0.00% | +23K | +15.1% | $64.77 | -3.2% |
| 1168 | GTEK | GOLDMAN SACHS ETF TR | — | 276,665.0 | $11.3M | 0.00% | +2K | +0.7% | $40.90 | +33.9% |
| 1169 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 258,279.0 | $11.3M | 0.00% | +36K | +16.4% | $43.81 | +8.5% |
| 1170 | FPAG | INVESTMENT MANAGERS SER TR I | — | 311,853.0 | $11.3M | 0.00% | +31K | +11.1% | $36.28 | +8.4% |
| 1171 | HEGD | LISTED FDS TR | — | 457,150.0 | $11.3M | 0.00% | +52K | +12.8% | $24.70 | +7.7% |
| 1172 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 373,265.0 | $11.3M | 0.00% | +38K | +11.3% | $30.22 | +2.4% |
| 1173 | — | SOUTHSTATE BK CORP | — | 121,749.0 | $11.3M | 0.00% | +36K | +42.5% | $92.52 | — |
| 1174 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 411,066.0 | $11.3M | 0.00% | +77K | +22.9% | $27.40 | -2.4% |
| 1175 | ADT | ADT INC DEL | Industrials | 1,714,818.0 | $11.2M | 0.00% | +106K | +6.6% | $6.55 | +6.8% |
| 1176 | ULST | SSGA ACTIVE ETF TR | — | 277,412.0 | $11.2M | 0.00% | +25K | +10.0% | $40.50 | -0.1% |
| 1177 | ADUS | ADDUS HOMECARE CORP | Healthcare | 118,917.0 | $11.2M | 0.00% | +7K | +6.6% | $94.25 | -1.0% |
| 1178 | ONEQ | FIDELITY COMWLTH TR | — | 131,902.0 | $11.2M | 0.00% | +13K | +10.6% | $84.91 | +21.7% |
| 1179 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 419,171.0 | $11.2M | 0.00% | +17K | +4.2% | $26.67 | +14.3% |
| 1180 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 115,035.0 | $11.1M | 0.00% | +3K | +2.2% | $96.88 | -29.8% |
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%