Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 71,780.0 | $4.5M | 0.00% | +2K | +3.1% | $63.26 | +2.0% |
| 1642 | TAN | INVESCO EXCH TRADED FD TR II | — | 81,242.0 | $4.5M | 0.00% | +32K | +63.5% | $55.71 | +16.4% |
| 1643 | VAL | VALARIS LTD | Energy | 46,134.0 | $4.5M | 0.00% | +12K | +35.5% | $98.04 | +11.8% |
| 1644 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 315,139.0 | $4.5M | 0.00% | +88K | +38.6% | $14.35 | -1.6% |
| 1645 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 81,657.0 | $4.5M | 0.00% | +15K | +22.2% | $55.31 | -39.5% |
| 1646 | ENOV | ENOVIS CORPORATION | Industrials | 198,316.0 | $4.5M | 0.00% | +48K | +31.7% | $22.75 | +8.1% |
| 1647 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 127,978.0 | $4.5M | 0.00% | +24K | +23.3% | $35.22 | +35.5% |
| 1648 | — | VANGUARD MUN BD FDS | — | 44,958.0 | $4.5M | 0.00% | +36K | +391.9% | $99.94 | — |
| 1649 | RVTY | REVVITY INC | Healthcare | 51,230.0 | $4.5M | 0.00% | +6K | +14.3% | $87.61 | +8.2% |
| 1650 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 417,287.0 | $4.5M | 0.00% | +78K | +22.9% | $10.74 | +26.5% |
| 1651 | DFGX | DIMENSIONAL ETF TRUST | — | 85,195.0 | $4.5M | 0.00% | +9K | +11.7% | $52.45 | +0.6% |
| 1652 | JXI | ISHARES TR | — | 51,544.0 | $4.5M | 0.00% | +22K | +74.2% | $86.34 | -0.9% |
| 1653 | DFSI | DIMENSIONAL ETF TRUST | — | 104,202.0 | $4.4M | 0.00% | +18K | +21.1% | $42.40 | +6.8% |
| 1654 | TEK | BLACKROCK ETF TRUST | — | 156,163.0 | $4.4M | 0.00% | +14K | +9.6% | $28.15 | +40.3% |
| 1655 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 109,568.0 | $4.4M | 0.00% | +101K | +1156.8% | $40.08 | +9.4% |
| 1656 | IQDG | WISDOMTREE TR | — | 109,372.0 | $4.4M | 0.00% | +20K | +22.3% | $40.14 | +6.0% |
| 1657 | IYM | ISHARES TR | — | 24,956.0 | $4.4M | 0.00% | +294.0 | +1.2% | $175.92 | +2.5% |
| 1658 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 66,614.0 | $4.4M | 0.00% | +629.0 | +0.9% | $65.77 | +6.2% |
| 1659 | UEC | URANIUM ENERGY CORP | Energy | 324,347.0 | $4.4M | 0.00% | +153K | +89.4% | $13.50 | -5.6% |
| 1660 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 49,920.0 | $4.3M | 0.00% | +9K | +21.4% | $86.97 | +4.2% |
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%