Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 235,121.0 | $17.7M | 0.01% | -22K | -8.6% | $75.09 | -2.4% |
| 542 | UNM | UNUM GROUP | Financial Services | 241,425.0 | $17.6M | 0.01% | -5K | -1.8% | $73.03 | +27.0% |
| 543 | EEMV | ISHARES INC | — | 270,476.0 | $17.5M | 0.01% | -28K | -9.5% | $64.73 | +15.9% |
| 544 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 219,351.0 | $17.4M | 0.01% | -11K | -4.9% | $79.54 | +31.8% |
| 545 | TLN | TALEN ENERGY CORP | Utilities | 54,370.0 | $17.4M | 0.01% | -4K | -6.5% | $319.23 | +12.9% |
| 546 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 104,713.0 | $17.2M | 0.01% | -23K | -18.1% | $164.70 | +1.9% |
| 547 | GDXJ | VANECK ETF TRUST | — | 143,074.0 | $17.2M | 0.01% | -185K | -56.3% | $120.04 | -13.1% |
| 548 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 903,254.0 | $17.2M | 0.01% | -53K | -5.5% | $19.00 | +0.7% |
| 549 | SNPE | DBX ETF TR | — | 287,936.0 | $17.1M | 0.01% | -21K | -6.8% | $59.55 | +14.7% |
| 550 | FTV | FORTIVE CORP | Technology | 307,957.0 | $17.0M | 0.01% | -17K | -5.3% | $55.28 | +8.8% |
| 551 | NMRK | NEWMARK GROUP INC | Real Estate | 1,148,073.0 | $17.0M | 0.01% | -315K | -21.5% | $14.80 | +2.6% |
| 552 | VALE | VALE S A | Basic Materials | 1,065,958.0 | $17.0M | 0.01% | -929K | -46.5% | $15.91 | -1.3% |
| 553 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 353,428.0 | $16.9M | 0.01% | -31K | -8.2% | $47.68 | +8.8% |
| 554 | POCT | INNOVATOR ETFS TRUST | — | 389,687.0 | $16.8M | 0.01% | -33K | -7.8% | $43.11 | +6.9% |
| 555 | BALL | BALL CORP | Consumer Cyclical | 284,205.0 | $16.8M | 0.01% | -2K | -0.8% | $59.11 | -3.6% |
| 556 | XBIL | RBB FD INC | — | 335,531.0 | $16.8M | 0.01% | -45K | -11.7% | $50.03 | +0.1% |
| 557 | FOXA | FOX CORP | Communication Services | 286,669.0 | $16.8M | 0.01% | -29K | -9.2% | $58.49 | +12.6% |
| 558 | KHC | KRAFT HEINZ CO | Consumer Defensive | 744,171.0 | $16.7M | 0.01% | -209K | -21.9% | $22.49 | +8.4% |
| 559 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 145,123.0 | $16.7M | 0.01% | -9K | -5.7% | $115.03 | -1.2% |
| 560 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 523,234.0 | $16.6M | 0.01% | -205K | -28.2% | $31.69 | -9.2% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%