Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 604,104.0 | $4.6M | 0.00% | NEW | — | $7.59 | -3.8% |
| 2582 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 350,530.0 | $4.6M | 0.00% | NEW | — | $13.06 | -8.2% |
| 2583 | CPAI | NORTHERN LTS FD TR III | — | 114,097.0 | $4.6M | 0.00% | NEW | — | $40.10 | +30.0% |
| 2584 | FDHY | FIDELITY COVINGTON TRUST | — | 92,710.0 | $4.6M | 0.00% | NEW | — | $49.33 | -0.2% |
| 2585 | FFBC | FIRST FINL BANCORP OH | Financial Services | 182,444.0 | $4.6M | 0.00% | NEW | — | $25.02 | +31.2% |
| 2586 | FLNC | FLUENCE ENERGY INC | Utilities | 229,809.0 | $4.5M | 0.00% | NEW | — | $19.78 | -45.2% |
| 2587 | — | MIAMI INTL HLDGS INC | — | 102,387.0 | $4.5M | 0.00% | NEW | — | $44.38 | — |
| 2588 | WAY | WAYSTAR HLDG CORP | Technology | 138,646.0 | $4.5M | 0.00% | NEW | — | $32.75 | -27.0% |
| 2589 | BLKB | BLACKBAUD INC | Technology | 71,672.0 | $4.5M | 0.00% | NEW | — | $63.32 | -26.4% |
| 2590 | NULG | NUSHARES ETF TR | — | 46,368.0 | $4.5M | 0.00% | NEW | — | $97.80 | +16.7% |
| 2591 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 133,614.0 | $4.5M | 0.00% | NEW | — | $33.91 | -16.3% |
| 2592 | — | PUTNAM ETF TRUST | — | 455,692.0 | $4.5M | 0.00% | NEW | — | $9.93 | — |
| 2593 | EWW | ISHARES INC | — | 65,246.0 | $4.5M | 0.00% | NEW | — | $69.33 | +12.5% |
| 2594 | LYFT | LYFT INC | Technology | 233,400.0 | $4.5M | 0.00% | NEW | — | $19.37 | -10.4% |
| 2595 | WERN | WERNER ENTERPRISES INC | Industrials | 150,224.0 | $4.5M | 0.00% | NEW | — | $30.01 | +25.6% |
| 2596 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 63,880.0 | $4.5M | 0.00% | NEW | — | $70.53 | +4.9% |
| 2597 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 72,638.0 | $4.5M | 0.00% | NEW | — | $61.97 | -14.7% |
| 2598 | DEW | WISDOMTREE TR | — | 73,033.0 | $4.5M | 0.00% | NEW | — | $61.59 | +19.2% |
| 2599 | VFVA | VANGUARD WELLINGTON FD | — | 33,873.0 | $4.5M | 0.00% | NEW | — | $132.78 | +22.2% |
| 2600 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 95,448.0 | $4.5M | 0.00% | NEW | — | $47.00 | +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%