Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 104,684.0 | $3.7M | 0.00% | NEW | — | $35.57 | +12.2% |
| 2742 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 685,660.0 | $3.7M | 0.00% | NEW | — | $5.43 | +10.3% |
| 2743 | — | SEMLER SCIENTIFIC INC | — | 243,059.0 | $3.7M | 0.00% | NEW | — | $15.29 | — |
| 2744 | ROG | ROGERS CORP | Technology | 40,582.0 | $3.7M | 0.00% | NEW | — | $91.57 | +36.2% |
| 2745 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 103,721.0 | $3.7M | 0.00% | NEW | — | $35.79 | +3.0% |
| 2746 | IQDG | WISDOMTREE TR | — | 89,435.0 | $3.7M | 0.00% | NEW | — | $41.48 | +8.2% |
| 2747 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 232,415.0 | $3.7M | 0.00% | NEW | — | $15.95 | +5.0% |
| 2748 | TIPZ | PIMCO ETF TR | — | 70,706.0 | $3.7M | 0.00% | NEW | — | $52.37 | -1.9% |
| 2749 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 178,481.0 | $3.7M | 0.00% | NEW | — | $20.74 | +1.7% |
| 2750 | DFSI | DIMENSIONAL ETF TRUST | — | 86,062.0 | $3.7M | 0.00% | NEW | — | $42.84 | +11.5% |
| 2751 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 25,324.0 | $3.7M | 0.00% | NEW | — | $145.38 | -83.3% |
| 2752 | FBCG | FIDELITY COVINGTON TRUST | — | 67,122.0 | $3.7M | 0.00% | NEW | — | $54.84 | +11.9% |
| 2753 | IDNA | ISHARES TR | — | 140,424.0 | $3.7M | 0.00% | NEW | — | $26.19 | +58.4% |
| 2754 | CROX | CROCS INC | Consumer Cyclical | 42,962.0 | $3.7M | 0.00% | NEW | — | $85.52 | +43.7% |
| 2755 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 222,509.0 | $3.7M | 0.00% | NEW | — | $16.51 | -2.7% |
| 2756 | CTRI | CENTURI HOLDINGS INC | Utilities | 145,451.0 | $3.7M | 0.00% | NEW | — | $25.25 | -17.7% |
| 2757 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 107,716.0 | $3.7M | 0.00% | NEW | — | $34.08 | +20.7% |
| 2758 | SILJ | AMPLIFY ETF TR | — | 132,563.0 | $3.7M | 0.00% | NEW | — | $27.67 | +18.5% |
| 2759 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 227,821.0 | $3.7M | 0.00% | NEW | — | $16.09 | +130.5% |
| 2760 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 282,822.0 | $3.7M | 0.00% | NEW | — | $12.95 | -36.5% |
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%