Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,418,771 | $406.9M | 0.13% | SOLD |
| 2 | — | AMCOR PLC | — | 7,142,270 | $59.6M | 0.02% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 235,333 | $22.5M | 0.01% | SOLD |
| 4 | — | NEW GOLD INC CDA | — | 2,184,618 | $19.0M | 0.01% | SOLD |
| 5 | — | CADENCE BANK | — | 382,671 | $16.4M | 0.01% | SOLD |
| 6 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,051,368 | $15.5M | 0.01% | SOLD |
| 7 | — | QIAGEN NV | — | 253,706 | $11.4M | 0.00% | SOLD |
| 8 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 729,615 | $11.1M | 0.00% | SOLD |
| 9 | — | COMERICA INC | — | 111,601 | $9.7M | 0.00% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 21,662 | $9.7M | 0.00% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 92,671 | $9.4M | 0.00% | SOLD |
| 12 | MNDY | MONDAY COM LTD | Technology | 63,530 | $9.3M | 0.00% | SOLD |
| 13 | — | PIPER SANDLER COMPANIES | — | 24,011 | $8.2M | 0.00% | SOLD |
| 14 | ACLX | ARCELLX INC | Healthcare | 122,346 | $7.8M | 0.00% | SOLD |
| 15 | — | BLACKROCK MUNIVEST FD INC | — | 1,060,419 | $7.3M | 0.00% | SOLD |
| 16 | — | BLACKROCK MUNIYIELD QUALITY | — | 689,178 | $6.9M | 0.00% | SOLD |
| 17 | — | SYNOVUS FINL CORP | — | 124,777 | $6.2M | 0.00% | SOLD |
| 18 | SLAB | SILICON LABORATORIES INC | Technology | 44,718 | $5.9M | 0.00% | SOLD |
| 19 | — | AVIDITY BIOSCIENCES INC | — | 57,078 | $4.1M | 0.00% | SOLD |
| 20 | — | SEMLER SCIENTIFIC INC | — | 243,059 | $3.7M | 0.00% | SOLD |
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%