Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IBDY | ISHARES TR | — | 483,081.0 | $12.6M | 0.00% | NEW | — | $26.14 | -3.1% |
| 1782 | AOA | ISHARES TR | — | 140,830.0 | $12.6M | 0.00% | NEW | — | $89.56 | +10.2% |
| 1783 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,068,630.0 | $12.6M | 0.00% | NEW | — | $11.78 | -5.1% |
| 1784 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,368,327.0 | $12.6M | 0.00% | NEW | — | $5.30 | +13.9% |
| 1785 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 211,298.0 | $12.6M | 0.00% | NEW | — | $59.43 | +9.5% |
| 1786 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,937.0 | $12.5M | 0.00% | NEW | — | $83.00 | -25.1% |
| 1787 | MOTI | VANECK ETF TRUST | — | 341,268.0 | $12.5M | 0.00% | NEW | — | $36.68 | +1.7% |
| 1788 | IWX | ISHARES TR | — | 136,000.0 | $12.5M | 0.00% | NEW | — | $91.86 | +23.0% |
| 1789 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 577,231.0 | $12.5M | 0.00% | NEW | — | $21.62 | -2.4% |
| 1790 | PMAY | INNOVATOR ETFS TRUST | — | 314,201.0 | $12.4M | 0.00% | NEW | — | $39.59 | +6.1% |
| 1791 | FDEV | FIDELITY COVINGTON TRUST | — | 358,477.0 | $12.4M | 0.00% | NEW | — | $34.61 | +10.0% |
| 1792 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 299,757.0 | $12.4M | 0.00% | NEW | — | $41.29 | +6.0% |
| 1793 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 215,690.0 | $12.3M | 0.00% | NEW | — | $57.14 | +22.4% |
| 1794 | SLX | VANECK ETF TRUST | — | 145,047.0 | $12.3M | 0.00% | NEW | — | $84.86 | +26.9% |
| 1795 | PFEB | INNOVATOR ETFS TRUST | — | 301,974.0 | $12.3M | 0.00% | NEW | — | $40.72 | +7.5% |
| 1796 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 217,014.0 | $12.3M | 0.00% | NEW | — | $56.63 | +11.1% |
| 1797 | ZROZ | PIMCO ETF TR | — | 190,943.0 | $12.3M | 0.00% | NEW | — | $64.25 | -8.5% |
| 1798 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 134,763.0 | $12.2M | 0.00% | NEW | — | $90.70 | +21.4% |
| 1799 | NXT | NEXTPOWER INC | Technology | 140,299.0 | $12.2M | 0.00% | NEW | — | $87.11 | -2.7% |
| 1800 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 281,888.0 | $12.2M | 0.00% | NEW | — | $43.33 | +17.4% |
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%