Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FDEM | FIDELITY COVINGTON TRUST | — | 253,489.0 | $7.8M | 0.00% | NEW | — | $30.88 | +17.5% |
| 2162 | OPCH | OPTION CARE HEALTH INC | Healthcare | 245,588.0 | $7.8M | 0.00% | NEW | — | $31.86 | -25.8% |
| 2163 | TOUS | T ROWE PRICE ETF INC | — | 226,748.0 | $7.8M | 0.00% | NEW | — | $34.50 | +16.2% |
| 2164 | — | NUVEEN CR STRATEGIES INCOME | — | 1,557,078.0 | $7.8M | 0.00% | NEW | — | $5.02 | — |
| 2165 | ISCV | ISHARES TR | — | 114,011.0 | $7.8M | 0.00% | NEW | — | $68.50 | +18.0% |
| 2166 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 776,599.0 | $7.8M | 0.00% | NEW | — | $10.04 | -61.5% |
| 2167 | FORM | FORMFACTOR INC | Technology | 136,939.0 | $7.8M | 0.00% | NEW | — | $56.90 | +89.3% |
| 2168 | ACLX | ARCELLX INC | Healthcare | 122,346.0 | $7.8M | 0.00% | NEW | — | $63.66 | +80.8% |
| 2169 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 133,468.0 | $7.8M | 0.00% | NEW | — | $58.35 | +7.3% |
| 2170 | HRB | BLOCK H & R INC | Consumer Cyclical | 178,564.0 | $7.8M | 0.00% | NEW | — | $43.58 | +22.1% |
| 2171 | IDGT | ISHARES TR | — | 91,413.0 | $7.8M | 0.00% | NEW | — | $85.00 | +37.9% |
| 2172 | EVIM | MORGAN STANLEY ETF TRUST | — | 146,377.0 | $7.8M | 0.00% | NEW | — | $53.07 | -1.1% |
| 2173 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 148,319.0 | $7.8M | 0.00% | NEW | — | $52.34 | +11.3% |
| 2174 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 211,671.0 | $7.7M | 0.00% | NEW | — | $36.60 | +9.8% |
| 2175 | ON | ON SEMICONDUCTOR CORP | Technology | 142,833.0 | $7.7M | 0.00% | NEW | — | $54.15 | +33.9% |
| 2176 | — | ISHARES TR | — | 374,926.0 | $7.7M | 0.00% | NEW | — | $20.52 | — |
| 2177 | SII | SPROTT INC | Financial Services | 78,562.0 | $7.7M | 0.00% | NEW | — | $97.92 | +40.6% |
| 2178 | REVS | COLUMBIA ETF TR I | — | 271,557.0 | $7.7M | 0.00% | NEW | — | $28.28 | +20.5% |
| 2179 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 699,227.0 | $7.7M | 0.00% | NEW | — | $10.98 | +20.3% |
| 2180 | LIVN | LIVANOVA PLC | Healthcare | 123,270.0 | $7.7M | 0.00% | NEW | — | $62.28 | +27.5% |
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%