Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 5,949.0 | $296K | — | NEW | — | $49.82 | +11.4% |
| 4582 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,500.0 | $296K | — | NEW | — | $23.71 | -1.8% |
| 4583 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 14,518.0 | $295K | — | NEW | — | $20.35 | +18.4% |
| 4584 | ARVN | ARVINAS INC | Healthcare | 24,882.0 | $295K | — | NEW | — | $11.86 | -23.3% |
| 4585 | — | ISHARES TR | — | 6,736.0 | $295K | — | NEW | — | $43.76 | — |
| 4586 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 11,389.0 | $295K | — | NEW | — | $25.88 | +1.9% |
| 4587 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 22,739.0 | $294K | — | NEW | — | $12.94 | +15.9% |
| 4588 | NUGT | DIREXION SHS ETF TR | — | 1,600.0 | $294K | — | NEW | — | $183.85 | -13.0% |
| 4589 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 47,611.0 | $294K | — | NEW | — | $6.17 | -2.8% |
| 4590 | TCBK | TRICO BANCSHARES | Financial Services | 6,201.0 | $294K | — | NEW | — | $47.37 | +4.3% |
| 4591 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 16,746.0 | $293K | — | NEW | — | $17.50 | -4.3% |
| 4592 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 14,683.0 | $292K | — | NEW | — | $19.90 | -17.3% |
| 4593 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,001.0 | $292K | — | NEW | — | $48.60 | -31.5% |
| 4594 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,596.0 | $291K | — | NEW | — | $30.38 | — |
| 4595 | MTW | MANITOWOC CO INC | Industrials | 24,267.0 | $291K | — | NEW | — | $11.99 | -5.3% |
| 4596 | QDIV | GLOBAL X FDS | — | 8,394.0 | $291K | — | NEW | — | $34.66 | +6.0% |
| 4597 | PSCF | INVESCO EXCH TRADED FD TR II | — | 5,046.0 | $290K | — | NEW | — | $57.51 | +7.0% |
| 4598 | BKV | BKV CORP | Energy | 10,683.0 | $290K | — | NEW | — | $27.15 | +7.4% |
| 4599 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 60,185.0 | $289K | — | NEW | — | $4.81 | -9.1% |
| 4600 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 108,388.0 | $289K | — | NEW | — | $2.67 | -1.5% |
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
27.1%
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%