Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DFIS | DIMENSIONAL ETF TRUST | — | 221,417.0 | $7.5M | 0.00% | +116K | +110.5% | $33.67 | +11.5% |
| 1382 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 99,387.0 | $7.4M | 0.00% | +34K | +52.3% | $74.94 | +25.0% |
| 1383 | XTL | SPDR SERIES TRUST | — | 39,579.0 | $7.4M | 0.00% | +5K | +15.2% | $188.06 | +13.1% |
| 1384 | QUS | SPDR SERIES TRUST | — | 43,272.0 | $7.4M | 0.00% | +7K | +20.4% | $171.64 | +13.5% |
| 1385 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 313,055.0 | $7.4M | 0.00% | +45K | +16.7% | $23.71 | -0.4% |
| 1386 | UNIT | UNITI GROUP LLC | Real Estate | 791,223.0 | $7.4M | 0.00% | +218K | +38.1% | $9.38 | +6.3% |
| 1387 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 576,930.0 | $7.4M | 0.00% | +175K | +43.6% | $12.82 | +0.2% |
| 1388 | W | WAYFAIR INC | Consumer Cyclical | 98,275.0 | $7.4M | 0.00% | +64K | +186.3% | $75.21 | +35.0% |
| 1389 | BIDU | BAIDU INC | Communication Services | 66,267.0 | $7.4M | 0.00% | +797.0 | +1.2% | $111.42 | -16.3% |
| 1390 | CERY | SPDR SERIES TRUST | — | 208,842.0 | $7.4M | 0.00% | +21K | +11.3% | $35.24 | +9.2% |
| 1391 | PBD | INVESCO EXCH TRADED FD TR II | — | 408,817.0 | $7.3M | 0.00% | +23K | +5.9% | $17.93 | +0.6% |
| 1392 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 859,485.0 | $7.3M | 0.00% | +17K | +2.0% | $8.47 | +30.8% |
| 1393 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 757,495.0 | $7.3M | 0.00% | +124K | +19.6% | $9.61 | +22.9% |
| 1394 | QDEF | FLEXSHARES TR | — | 90,953.0 | $7.3M | 0.00% | +20K | +28.3% | $79.82 | +14.1% |
| 1395 | — | PALLADYNE AI CORP | — | 1,195,878.0 | $7.3M | 0.00% | +204K | +20.5% | $6.07 | — |
| 1396 | KFY | KORN FERRY | Industrials | 115,023.0 | $7.2M | 0.00% | +39K | +50.4% | $62.95 | +35.1% |
| 1397 | KMLM | KRANESHARES TRUST | — | 256,612.0 | $7.2M | 0.00% | +46K | +21.8% | $28.20 | +4.1% |
| 1398 | FEMB | FIRST TR EXCH TRADED FD III | — | 251,407.0 | $7.2M | 0.00% | +150K | +147.7% | $28.74 | +3.5% |
| 1399 | DXPE | DXP ENTERPRISES INC | Industrials | 51,650.0 | $7.2M | 0.00% | +3K | +6.7% | $139.73 | +36.2% |
| 1400 | IBHG | ISHARES TR | — | 325,363.0 | $7.2M | 0.00% | +49K | +17.6% | $22.13 | -0.7% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%