Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | STPZ | PIMCO ETF TR | — | 27,947.0 | $1.5M | — | NEW | — | $53.66 | +0.5% |
| 3502 | CSB | VICTORY PORTFOLIOS II | — | 25,538.0 | $1.5M | — | NEW | — | $58.61 | +8.7% |
| 3503 | HYZD | WISDOMTREE TR | — | 66,396.0 | $1.5M | — | NEW | — | $22.53 | +0.4% |
| 3504 | MFUS | PIMCO EQUITY SER | — | 26,378.0 | $1.5M | — | NEW | — | $56.61 | +12.9% |
| 3505 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 175,413.0 | $1.5M | — | NEW | — | $8.50 | +22.2% |
| 3506 | BIBL | NORTHERN LTS FD TR IV | — | 32,986.0 | $1.5M | — | NEW | — | $45.13 | +17.2% |
| 3507 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 32,236.0 | $1.5M | — | NEW | — | $46.18 | +3.2% |
| 3508 | SCHK | SCHWAB STRATEGIC TR | — | 45,332.0 | $1.5M | — | NEW | — | $32.80 | +8.8% |
| 3509 | GMAB | GENMAB A/S | Healthcare | 47,856.0 | $1.5M | — | NEW | — | $31.05 | -12.9% |
| 3510 | JBLU | JETBLUE AWYS CORP | Industrials | 325,824.0 | $1.5M | — | NEW | — | $4.55 | +10.1% |
| 3511 | TDVG | T ROWE PRICE ETF INC | — | 32,929.0 | $1.5M | — | NEW | — | $44.97 | +5.6% |
| 3512 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 29,598.0 | $1.5M | — | NEW | — | $49.96 | +2.1% |
| 3513 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 12,321.0 | $1.5M | — | NEW | — | $119.74 | -13.0% |
| 3514 | MDLN | MEDLINE INC | Healthcare | 34,917.0 | $1.5M | — | NEW | — | $42.00 | -11.7% |
| 3515 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,987.0 | $1.5M | — | NEW | — | $44.34 | +4.6% |
| 3516 | EQNR | EQUINOR ASA | Energy | 61,761.0 | $1.5M | — | NEW | — | $23.63 | +63.6% |
| 3517 | SLI | STANDARD LITHIUM LTD | Basic Materials | 326,473.0 | $1.5M | — | NEW | — | $4.47 | -19.2% |
| 3518 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 161,800.0 | $1.5M | — | NEW | — | $9.01 | +4.6% |
| 3519 | SCHQ | SCHWAB STRATEGIC TR | — | 45,969.0 | $1.5M | — | NEW | — | $31.70 | -3.4% |
| 3520 | TITN | TITAN MACHY INC | Industrials | 96,599.0 | $1.5M | — | NEW | — | $15.04 | +23.2% |
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%