Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 245,867.0 | $3.0M | 0.00% | NEW | — | $12.32 | +1.0% |
| 2922 | FEMB | FIRST TR EXCH TRADED FD III | — | 101,508.0 | $3.0M | 0.00% | NEW | — | $29.80 | -0.2% |
| 2923 | ECH | ISHARES INC | — | 74,625.0 | $3.0M | 0.00% | NEW | — | $40.40 | +4.6% |
| 2924 | FUL | FULLER H B CO | Basic Materials | 50,665.0 | $3.0M | 0.00% | NEW | — | $59.46 | -2.5% |
| 2925 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 102,776.0 | $3.0M | 0.00% | NEW | — | $29.26 | +18.2% |
| 2926 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 58,310.0 | $3.0M | 0.00% | NEW | — | $51.57 | +10.1% |
| 2927 | INOD | INNODATA INC | Technology | 58,979.0 | $3.0M | 0.00% | NEW | — | $50.95 | +12.1% |
| 2928 | SUSL | ISHARES TR | — | 24,775.0 | $3.0M | 0.00% | NEW | — | $121.26 | +13.1% |
| 2929 | PRK | PARK NATL CORP | Financial Services | 19,736.0 | $3.0M | 0.00% | NEW | — | $152.17 | +33.7% |
| 2930 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 230,992.0 | $3.0M | 0.00% | NEW | — | $12.96 | -3.3% |
| 2931 | HEDG | SERIES PORTFOLIOS TR | — | 101,963.0 | $3.0M | 0.00% | NEW | — | $29.33 | +4.4% |
| 2932 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 31,579.0 | $3.0M | 0.00% | NEW | — | $94.71 | +21.3% |
| 2933 | — | SKEENA RES LTD NEW | — | 125,847.0 | $3.0M | 0.00% | NEW | — | $23.73 | — |
| 2934 | DVA | DAVITA INC | Healthcare | 26,275.0 | $3.0M | 0.00% | NEW | — | $113.61 | +55.4% |
| 2935 | QLYS | QUALYS INC | Technology | 22,435.0 | $3.0M | 0.00% | NEW | — | $132.90 | +34.3% |
| 2936 | — | ACHIEVE LIFE SCIENCES INC | — | 599,679.0 | $3.0M | 0.00% | NEW | — | $4.97 | — |
| 2937 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 53,503.0 | $3.0M | 0.00% | NEW | — | $55.65 | +16.4% |
| 2938 | IJUL | INNOVATOR ETFS TRUST | — | 88,737.0 | $3.0M | 0.00% | NEW | — | $33.51 | +10.4% |
| 2939 | INCO | COLUMBIA ETF TR II | — | 45,842.0 | $3.0M | 0.00% | NEW | — | $64.81 | -4.6% |
| 2940 | BRZE | BRAZE INC | Technology | 86,415.0 | $3.0M | 0.00% | NEW | — | $34.29 | -8.3% |
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%