Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 138,611.0 | $6.7M | 0.00% | NEW | — | $48.19 | -1.2% |
| 2282 | OMF | ONEMAIN HLDGS INC | Financial Services | 98,804.0 | $6.7M | 0.00% | NEW | — | $67.55 | -6.4% |
| 2283 | MWA | MUELLER WTR PRODS INC | Industrials | 280,147.0 | $6.7M | 0.00% | NEW | — | $23.82 | +4.7% |
| 2284 | NPO | ENPRO INC | Industrials | 31,121.0 | $6.7M | 0.00% | NEW | — | $214.13 | +41.6% |
| 2285 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 501,716.0 | $6.7M | 0.00% | NEW | — | $13.28 | -13.3% |
| 2286 | HCI | HCI GROUP INC | Financial Services | 34,593.0 | $6.6M | 0.00% | NEW | — | $191.69 | -3.1% |
| 2287 | IVVM | BLACKROCK ETF TRUST II | — | 190,603.0 | $6.6M | 0.00% | NEW | — | $34.79 | +8.5% |
| 2288 | CART | MAPLEBEAR INC | Consumer Cyclical | 146,959.0 | $6.6M | 0.00% | NEW | — | $44.98 | +14.5% |
| 2289 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 566,056.0 | $6.6M | 0.00% | NEW | — | $11.65 | -50.9% |
| 2290 | MMS | MAXIMUS INC | Industrials | 76,334.0 | $6.6M | 0.00% | NEW | — | $86.32 | -32.2% |
| 2291 | EFAD | PROSHARES TR | — | 157,881.0 | $6.6M | 0.00% | NEW | — | $41.69 | +9.1% |
| 2292 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 89,789.0 | $6.6M | 0.00% | NEW | — | $73.12 | +7.1% |
| 2293 | DWAS | INVESCO EXCH TRADED FD TR II | — | 67,676.0 | $6.5M | 0.00% | NEW | — | $96.76 | +17.4% |
| 2294 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 671,207.0 | $6.5M | 0.00% | NEW | — | $9.75 | +9.4% |
| 2295 | PTCT | PTC THERAPEUTICS INC | Healthcare | 85,998.0 | $6.5M | 0.00% | NEW | — | $75.96 | -3.3% |
| 2296 | MDYV | SPDR SERIES TRUST | — | 76,846.0 | $6.5M | 0.00% | NEW | — | $84.65 | +12.1% |
| 2297 | POR | PORTLAND GEN ELEC CO | Utilities | 135,440.0 | $6.5M | 0.00% | NEW | — | $47.99 | +3.8% |
| 2298 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 383,578.0 | $6.5M | 0.00% | NEW | — | $16.91 | +2.1% |
| 2299 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 143,347.0 | $6.5M | 0.00% | NEW | — | $45.24 | +5.8% |
| 2300 | BUL | PACER FDS TR | — | 117,554.0 | $6.5M | 0.00% | NEW | — | $55.09 | +19.0% |
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%