Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 164,459.0 | $1.9M | 0.00% | NEW | — | $11.81 | -0.7% |
| 3302 | EAOR | ISHARES TR | — | 54,831.0 | $1.9M | 0.00% | NEW | — | $35.34 | +5.5% |
| 3303 | SPEU | SPDR INDEX SHS FDS | — | 37,132.0 | $1.9M | 0.00% | NEW | — | $52.13 | +6.0% |
| 3304 | — | PUTNAM ETF TRUST | — | 247,116.0 | $1.9M | 0.00% | NEW | — | $7.82 | — |
| 3305 | DFNM | DIMENSIONAL ETF TRUST | — | 39,999.0 | $1.9M | 0.00% | NEW | — | $48.17 | -0.6% |
| 3306 | — | INNOVATOR ETFS TRUST | — | 71,555.0 | $1.9M | 0.00% | NEW | — | $26.78 | — |
| 3307 | BKAG | BNY MELLON ETF TRUST | — | 45,196.0 | $1.9M | 0.00% | NEW | — | $42.38 | -1.6% |
| 3308 | FMC | FMC CORP | Basic Materials | 137,985.0 | $1.9M | 0.00% | NEW | — | $13.87 | -6.2% |
| 3309 | PSCT | INVESCO EXCH TRADED FD TR II | — | 33,806.0 | $1.9M | 0.00% | NEW | — | $56.61 | +42.5% |
| 3310 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 116,949.0 | $1.9M | 0.00% | NEW | — | $16.35 | +13.8% |
| 3311 | — | BLACKROCK MUNI INCOME TR II | — | 182,855.0 | $1.9M | 0.00% | NEW | — | $10.44 | — |
| 3312 | — | EATON VANCE TAX-ADVANTAGED G | — | 62,875.0 | $1.9M | 0.00% | NEW | — | $30.35 | — |
| 3313 | — | NEXTERA ENERGY INC | — | 36,797.0 | $1.9M | 0.00% | NEW | — | $51.64 | — |
| 3314 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 72,583.0 | $1.9M | 0.00% | NEW | — | $26.18 | -2.0% |
| 3315 | FOX | FOX CORP | Communication Services | 29,172.0 | $1.9M | 0.00% | NEW | — | $64.93 | -11.2% |
| 3316 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 268,797.0 | $1.9M | 0.00% | NEW | — | $7.04 | +6.0% |
| 3317 | PML | PIMCO MUN INCOME FD II | Financial Services | 250,783.0 | $1.9M | 0.00% | NEW | — | $7.54 | -2.1% |
| 3318 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 111,170.0 | $1.9M | 0.00% | NEW | — | $17.00 | -63.6% |
| 3319 | SLM | SLM CORP | Financial Services | 69,647.0 | $1.9M | 0.00% | NEW | — | $27.06 | -18.6% |
| 3320 | MYRG | MYR GROUP INC DEL | Industrials | 8,620.0 | $1.9M | 0.00% | NEW | — | $218.50 | +100.9% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%