Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 508,042.0 | $11.8M | 0.00% | NEW | — | $23.32 | +25.2% |
| 1822 | NOK | NOKIA CORP | Technology | 1,829,914.0 | $11.8M | 0.00% | NEW | — | $6.47 | +53.9% |
| 1823 | FLRT | PACER FDS TR | — | 251,082.0 | $11.8M | 0.00% | NEW | — | $47.14 | -0.4% |
| 1824 | WTRG | ESSENTIAL UTILS INC | Utilities | 308,450.0 | $11.8M | 0.00% | NEW | — | $38.36 | +7.8% |
| 1825 | IMO | IMPERIAL OIL LTD | Energy | 137,040.0 | $11.8M | 0.00% | NEW | — | $86.31 | +58.7% |
| 1826 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 352,845.0 | $11.8M | 0.00% | NEW | — | $33.51 | +8.7% |
| 1827 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 300,544.0 | $11.8M | 0.00% | NEW | — | $39.31 | +1.4% |
| 1828 | SANM | SANMINA CORPORATION | Technology | 78,577.0 | $11.8M | 0.00% | NEW | — | $150.07 | +23.5% |
| 1829 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 56,373.0 | $11.8M | 0.00% | NEW | — | $208.75 | -28.0% |
| 1830 | UTES | ETFIS SER TR I | — | 148,563.0 | $11.7M | 0.00% | NEW | — | $78.95 | -6.1% |
| 1831 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 224,056.0 | $11.7M | 0.00% | NEW | — | $52.34 | -0.6% |
| 1832 | LASR | NLIGHT INC | Technology | 312,373.0 | $11.7M | 0.00% | NEW | — | $37.51 | +17.6% |
| 1833 | AUSF | GLOBAL X FDS | — | 251,934.0 | $11.7M | 0.00% | NEW | — | $46.37 | +12.7% |
| 1834 | AX | AXOS FINANCIAL INC | Financial Services | 135,096.0 | $11.6M | 0.00% | NEW | — | $86.16 | +12.5% |
| 1835 | BUFF | INNOVATOR ETFS TRUST | — | 233,411.0 | $11.6M | 0.00% | NEW | — | $49.86 | +7.5% |
| 1836 | ARKW | ARK ETF TR | — | 78,772.0 | $11.6M | 0.00% | NEW | — | $147.73 | +3.7% |
| 1837 | BUG | GLOBAL X FDS | — | 382,030.0 | $11.6M | 0.00% | NEW | — | $30.46 | +31.3% |
| 1838 | RDIV | INVESCO EXCH TRADED FD TR II | — | 222,985.0 | $11.6M | 0.00% | NEW | — | $52.04 | +23.2% |
| 1839 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 128,774.0 | $11.6M | 0.00% | NEW | — | $89.92 | +17.6% |
| 1840 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29,600.0 | $11.6M | 0.00% | NEW | — | $391.11 | +1.1% |
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%