Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PSEP | INNOVATOR ETFS TRUST | — | 320,581.0 | $14.0M | 0.00% | NEW | — | $43.72 | +7.0% |
| 1702 | CF | CF INDS HLDGS INC | Basic Materials | 181,181.0 | $14.0M | 0.00% | NEW | — | $77.34 | +67.8% |
| 1703 | — | BROOKFIELD ASSET MANAGMT LTD | — | 267,255.0 | $14.0M | 0.00% | NEW | — | $52.39 | — |
| 1704 | IDCC | INTERDIGITAL INC | Technology | 43,939.0 | $14.0M | 0.00% | NEW | — | $318.37 | +8.3% |
| 1705 | H | HYATT HOTELS CORP | Consumer Cyclical | 87,239.0 | $14.0M | 0.00% | NEW | — | $160.32 | +12.3% |
| 1706 | XNTK | SPDR SERIES TRUST | — | 50,228.0 | $14.0M | 0.00% | NEW | — | $277.88 | +26.6% |
| 1707 | PAUG | INNOVATOR ETFS TRUST | — | 322,038.0 | $13.9M | 0.00% | NEW | — | $43.25 | +7.6% |
| 1708 | — | GREIF INC | — | 186,423.0 | $13.9M | 0.00% | NEW | — | $74.69 | — |
| 1709 | — | MILLROSE PPTYS INC | — | 465,375.0 | $13.9M | 0.00% | NEW | — | $29.87 | — |
| 1710 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 493,441.0 | $13.9M | 0.00% | NEW | — | $28.14 | +32.9% |
| 1711 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,048,593.0 | $13.9M | 0.00% | NEW | — | $13.21 | +21.0% |
| 1712 | RMD | RESMED INC | Healthcare | 57,479.0 | $13.8M | 0.00% | NEW | — | $240.87 | -3.4% |
| 1713 | KB | KB FINL GROUP INC | Financial Services | 159,997.0 | $13.8M | 0.00% | NEW | — | $86.04 | +37.6% |
| 1714 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,094,266.0 | $13.8M | 0.00% | NEW | — | $12.58 | -2.8% |
| 1715 | VIOG | VANGUARD ADMIRAL FDS INC | — | 113,342.0 | $13.7M | 0.00% | NEW | — | $121.29 | +22.9% |
| 1716 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 598,694.0 | $13.7M | 0.00% | NEW | — | $22.96 | -59.6% |
| 1717 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 349,928.0 | $13.7M | 0.00% | NEW | — | $39.26 | +7.0% |
| 1718 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 106,049.0 | $13.7M | 0.00% | NEW | — | $129.53 | +69.1% |
| 1719 | EDIV | SPDR INDEX SHS FDS | — | 350,678.0 | $13.7M | 0.00% | NEW | — | $39.15 | +7.5% |
| 1720 | SPHY | SPDR SERIES TRUST | — | 579,399.0 | $13.7M | 0.00% | NEW | — | $23.67 | -1.6% |
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%