Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 326,339.0 | $13.3M | 0.00% | NEW | — | $40.90 | +6.5% |
| 1742 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 409,253.0 | $13.3M | 0.00% | NEW | — | $32.53 | +10.3% |
| 1743 | IIIV | I3 VERTICALS INC | Technology | 514,395.0 | $13.3M | 0.00% | NEW | — | $25.82 | -35.1% |
| 1744 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 519,933.0 | $13.2M | 0.00% | NEW | — | $25.48 | -0.4% |
| 1745 | DLTR | DOLLAR TREE INC | Consumer Defensive | 107,627.0 | $13.2M | 0.00% | NEW | — | $123.01 | +11.2% |
| 1746 | AMBA | AMBARELLA INC | Technology | 189,038.0 | $13.2M | 0.00% | NEW | — | $69.94 | +0.1% |
| 1747 | OGE | OGE ENERGY CORP | Utilities | 309,570.0 | $13.2M | 0.00% | NEW | — | $42.70 | +7.6% |
| 1748 | CNC | CENTENE CORP DEL | Healthcare | 320,813.0 | $13.2M | 0.00% | NEW | — | $41.15 | +59.5% |
| 1749 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 198,387.0 | $13.2M | 0.00% | NEW | — | $66.39 | +30.6% |
| 1750 | AFRM | AFFIRM HLDGS INC | Technology | 176,696.0 | $13.2M | 0.00% | NEW | — | $74.43 | +3.3% |
| 1751 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 230,180.0 | $13.1M | 0.00% | NEW | — | $57.06 | +6.9% |
| 1752 | PEY | INVESCO EXCHANGE TRADED FD T | — | 642,598.0 | $13.1M | 0.00% | NEW | — | $20.39 | +23.7% |
| 1753 | MSTR | STRATEGY INC | Technology | 86,091.0 | $13.1M | 0.00% | NEW | — | $151.95 | -19.3% |
| 1754 | RING | ISHARES INC | — | 177,257.0 | $13.1M | 0.00% | NEW | — | $73.64 | +23.9% |
| 1755 | APRW | AIM ETF PRODUCTS TRUST | — | 374,040.0 | $13.0M | 0.00% | NEW | — | $34.86 | +8.0% |
| 1756 | BKLN | INVESCO EXCH TRADED FD TR II | — | 620,306.0 | $13.0M | 0.00% | NEW | — | $21.00 | -2.4% |
| 1757 | MTN | VAIL RESORTS INC | Consumer Cyclical | 98,049.0 | $13.0M | 0.00% | NEW | — | $132.80 | +13.0% |
| 1758 | CDE | COEUR MNG INC | Basic Materials | 729,663.0 | $13.0M | 0.00% | NEW | — | $17.83 | +17.1% |
| 1759 | HTGC | HERCULES CAPITAL INC | Financial Services | 691,064.0 | $13.0M | 0.00% | NEW | — | $18.82 | -7.0% |
| 1760 | LNC | LINCOLN NATL CORP IND | Financial Services | 291,885.0 | $13.0M | 0.00% | NEW | — | $44.53 | -4.8% |
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%