Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | QLYS | QUALYS INC | Technology | 36,738.0 | $3.2M | 0.00% | +14K | +63.8% | $87.85 | +14.5% |
| 1802 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 201,332.0 | $3.2M | 0.00% | +40K | +24.6% | $16.02 | -1.0% |
| 1803 | KJAN | INNOVATOR ETFS TRUST | — | 77,086.0 | $3.2M | 0.00% | +4K | +5.0% | $41.72 | +6.6% |
| 1804 | WDIV | SPDR INDEX SHS FDS | — | 41,665.0 | $3.2M | 0.00% | +8K | +22.0% | $77.15 | +5.8% |
| 1805 | GII | SPDR INDEX SHS FDS | — | 42,102.0 | $3.2M | 0.00% | +7K | +19.3% | $76.02 | +0.8% |
| 1806 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,293,848.0 | $3.2M | 0.00% | +109K | +9.2% | $2.47 | +8.1% |
| 1807 | — | SEADRILL LTD | — | 70,000.0 | $3.2M | 0.00% | +6K | +9.7% | $45.50 | — |
| 1808 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 25,446.0 | $3.2M | 0.00% | +3K | +14.3% | $124.65 | -7.3% |
| 1809 | ECOW | PACER FDS TR | — | 118,904.0 | $3.2M | 0.00% | +11K | +9.7% | $26.67 | +3.1% |
| 1810 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 118,525.0 | $3.2M | 0.00% | +81K | +218.0% | $26.74 | +4.6% |
| 1811 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 271,569.0 | $3.2M | 0.00% | +16K | +6.2% | $11.67 | +9.8% |
| 1812 | EAGL | 2023 ETF SERIES TRUST | — | 104,129.0 | $3.2M | 0.00% | +21K | +24.9% | $30.42 | +7.3% |
| 1813 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 163,322.0 | $3.2M | 0.00% | +11K | +7.0% | $19.39 | +0.2% |
| 1814 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 32,454.0 | $3.2M | 0.00% | +875.0 | +2.8% | $97.55 | +9.8% |
| 1815 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 259,776.0 | $3.2M | 0.00% | +14K | +5.7% | $12.16 | -1.3% |
| 1816 | FIDI | FIDELITY COVINGTON TRUST | — | 114,280.0 | $3.2M | 0.00% | +62K | +120.0% | $27.61 | +2.8% |
| 1817 | MOO | VANECK ETF TRUST | — | 37,313.0 | $3.2M | 0.00% | +8K | +27.0% | $84.50 | -4.8% |
| 1818 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 63,037.0 | $3.1M | 0.00% | +3K | +5.8% | $49.79 | -2.5% |
| 1819 | DWX | SPDR INDEX SHS FDS | — | 68,559.0 | $3.1M | 0.00% | +11K | +19.5% | $45.60 | +3.3% |
| 1820 | EIS | ISHARES INC | — | 26,910.0 | $3.1M | 0.00% | +8K | +45.9% | $116.04 | +14.4% |
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%