Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PSI | INVESCO EXCHANGE TRADED FD T | — | 196,135.0 | $15.5M | 0.01% | NEW | — | $78.86 | +111.4% |
| 1622 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,051,368.0 | $15.5M | 0.01% | NEW | — | $14.70 | — |
| 1623 | FRME | FIRST MERCHANTS CORP | Financial Services | 410,023.0 | $15.4M | 0.01% | NEW | — | $37.64 | +9.6% |
| 1624 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 98,776.0 | $15.4M | 0.01% | NEW | — | $156.15 | +15.0% |
| 1625 | IXJ | ISHARES TR | — | 158,331.0 | $15.4M | 0.01% | NEW | — | $97.40 | -2.8% |
| 1626 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 162,892.0 | $15.4M | 0.01% | NEW | — | $94.42 | +18.3% |
| 1627 | BBLU | EA SERIES TRUST | — | 1,007,469.0 | $15.4M | 0.01% | NEW | — | $15.26 | +9.0% |
| 1628 | IBDX | ISHARES TR | — | 601,761.0 | $15.4M | 0.01% | NEW | — | $25.53 | -1.4% |
| 1629 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 611,418.0 | $15.3M | 0.01% | NEW | — | $25.10 | +0.0% |
| 1630 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 209,589.0 | $15.3M | 0.01% | NEW | — | $72.92 | +13.2% |
| 1631 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 356,693.0 | $15.3M | 0.01% | NEW | — | $42.79 | +9.5% |
| 1632 | MAIN | MAIN STR CAP CORP | Financial Services | 252,800.0 | $15.3M | 0.01% | NEW | — | $60.37 | -14.8% |
| 1633 | NUVL | NUVALENT INC | Healthcare | 151,969.0 | $15.3M | 0.01% | NEW | — | $100.39 | +22.9% |
| 1634 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 133,903.0 | $15.2M | 0.01% | NEW | — | $113.78 | -21.0% |
| 1635 | SNEX | STONEX GROUP INC | Financial Services | 156,113.0 | $15.2M | 0.01% | NEW | — | $97.54 | +35.2% |
| 1636 | PEBO | PEOPLES BANCORP INC | Financial Services | 506,196.0 | $15.2M | 0.01% | NEW | — | $30.03 | +20.2% |
| 1637 | BIDD | BLACKROCK ETF TRUST | — | 526,843.0 | $15.2M | 0.01% | NEW | — | $28.82 | +5.4% |
| 1638 | INCE | FRANKLIN TEMPLETON ETF TR | — | 248,408.0 | $15.2M | 0.01% | NEW | — | $61.10 | +11.5% |
| 1639 | BALL | BALL CORP | Consumer Cyclical | 286,378.0 | $15.2M | 0.01% | NEW | — | $52.97 | +9.9% |
| 1640 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178,724.0 | $15.1M | 0.01% | NEW | — | $84.69 | +18.3% |
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
27.1%
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%