Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,736,955.0 | $342.6M | 0.11% | NEW | — | $197.22 | -20.0% |
| 2 | — | AMCOR PLC | — | 2,261,697.0 | $89.9M | 0.03% | NEW | — | $39.75 | — |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 340,777.0 | $29.4M | 0.01% | NEW | — | $86.14 | — |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | — | 663,484.0 | $21.1M | 0.01% | NEW | — | $31.75 | +10.4% |
| 5 | — | ORACLE CORP | — | 322,311.0 | $14.5M | 0.00% | NEW | — | $45.01 | — |
| 6 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 349,028.0 | $11.1M | 0.00% | NEW | — | $31.71 | +26.4% |
| 7 | — | QIAGEN NV | — | 261,656.0 | $10.5M | 0.00% | NEW | — | $40.04 | — |
| 8 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 133,842.0 | $10.2M | 0.00% | NEW | — | $76.55 | -13.4% |
| 9 | PBQQ | PGIM ROCK ETF TR | — | 352,651.0 | $10.0M | 0.00% | NEW | — | $28.32 | +15.4% |
| 10 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 261,019.0 | $9.7M | 0.00% | NEW | — | $37.27 | +11.5% |
| 11 | VSEC | VSE CORP | Industrials | 46,794.0 | $8.6M | 0.00% | NEW | — | $184.40 | -10.6% |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 261,868.0 | $7.7M | 0.00% | NEW | — | $29.27 | +34.7% |
| 13 | HDGE | ADVISORSHARES TR | — | 391,605.0 | $7.0M | 0.00% | NEW | — | $17.95 | -14.0% |
| 14 | SEPI | SCM TRUST | — | 275,346.0 | $6.9M | 0.00% | NEW | — | $25.05 | +15.9% |
| 15 | — | MFS ACTIVE EXCHANGE TRADED F | — | 262,631.0 | $6.5M | 0.00% | NEW | — | $24.89 | — |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 175,940.0 | $6.5M | 0.00% | NEW | — | $37.02 | -16.9% |
| 17 | — | WHIRLPOOL CORP | — | 157,719.0 | $6.5M | 0.00% | NEW | — | $40.95 | — |
| 18 | CRAK | VANECK ETF TRUST | — | 129,076.0 | $6.4M | 0.00% | NEW | — | $49.40 | +29.9% |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 82,993.0 | $5.4M | 0.00% | NEW | — | $65.09 | +16.6% |
| 20 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 353,733.0 | $5.2M | 0.00% | NEW | — | $14.70 | +61.1% |
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%