Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GQGU | ADVISORS INNER CIRCLE FD III | — | 372,963.0 | $9.2M | 0.00% | NEW | — | $24.55 | +6.0% |
| 2042 | — | ETORO GROUP LTD | — | 260,527.0 | $9.2M | 0.00% | NEW | — | $35.13 | — |
| 2043 | EXTR | EXTREME NETWORKS | Technology | 549,362.0 | $9.1M | 0.00% | NEW | — | $16.65 | +38.3% |
| 2044 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 446,370.0 | $9.1M | 0.00% | NEW | — | $20.49 | +36.4% |
| 2045 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 335,435.0 | $9.1M | 0.00% | NEW | — | $27.26 | -0.1% |
| 2046 | ALKS | ALKERMES PLC | Healthcare | 328,205.0 | $9.1M | 0.00% | NEW | — | $27.85 | +77.5% |
| 2047 | PMAR | INNOVATOR ETFS TRUST | — | 203,250.0 | $9.1M | 0.00% | NEW | — | $44.94 | +8.4% |
| 2048 | — | PUTNAM ETF TRUST | — | 1,089,559.0 | $9.1M | 0.00% | NEW | — | $8.38 | — |
| 2049 | KRG | KITE RLTY GROUP TR | Real Estate | 380,170.0 | $9.1M | 0.00% | NEW | — | $23.99 | +9.7% |
| 2050 | LRGE | LEGG MASON ETF INVT | — | 110,448.0 | $9.1M | 0.00% | NEW | — | $82.34 | +6.8% |
| 2051 | — | BANK AMERICA CORP | — | 7,251.0 | $9.1M | 0.00% | NEW | — | $1251.92 | — |
| 2052 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 842,210.0 | $9.1M | 0.00% | NEW | — | $10.76 | +0.5% |
| 2053 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 344,033.0 | $9.1M | 0.00% | NEW | — | $26.34 | -0.1% |
| 2054 | QMOM | EA SERIES TRUST | — | 138,726.0 | $9.1M | 0.00% | NEW | — | $65.29 | +14.3% |
| 2055 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 334,365.0 | $9.1M | 0.00% | NEW | — | $27.08 | +0.8% |
| 2056 | PBW | INVESCO EXCHANGE TRADED FD T | — | 295,214.0 | $9.0M | 0.00% | NEW | — | $30.54 | +6.4% |
| 2057 | TRN | TRINITY INDS INC | Industrials | 340,321.0 | $9.0M | 0.00% | NEW | — | $26.44 | +11.3% |
| 2058 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 117,501.0 | $9.0M | 0.00% | NEW | — | $76.49 | +7.2% |
| 2059 | QVAL | EA SERIES TRUST | — | 184,092.0 | $9.0M | 0.00% | NEW | — | $48.80 | +27.3% |
| 2060 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 212,741.0 | $9.0M | 0.00% | NEW | — | $42.10 | +9.9% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%