Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PDEC | INNOVATOR ETFS TRUST | — | 249,610.0 | $10.6M | 0.00% | -9K | -3.4% | $42.50 | +7.1% |
| 682 | ERO | ERO COPPER CORP | Basic Materials | 395,528.0 | $10.5M | 0.00% | -130K | -24.7% | $26.67 | +0.2% |
| 683 | BIDD | BLACKROCK ETF TRUST | — | 370,199.0 | $10.5M | 0.00% | -157K | -29.7% | $28.43 | +11.0% |
| 684 | PJUN | INNOVATOR ETFS TRUST | — | 251,343.0 | $10.5M | 0.00% | -12K | -4.5% | $41.83 | +3.5% |
| 685 | OUSA | ALPS ETF TR | — | 188,042.0 | $10.5M | 0.00% | -45K | -19.3% | $55.67 | +5.2% |
| 686 | EA | ELECTRONIC ARTS INC | Communication Services | 51,209.0 | $10.4M | 0.00% | -49K | -48.8% | $203.85 | -1.0% |
| 687 | — | EVEREST GROUP LTD | — | 31,926.0 | $10.4M | 0.00% | -12K | -27.8% | $326.84 | — |
| 688 | — | NEXTERA ENERGY INC | — | 200,395.0 | $10.4M | 0.00% | -6K | -2.9% | $51.93 | — |
| 689 | FICO | FAIR ISAAC CORP | Technology | 9,745.0 | $10.4M | 0.00% | -56K | -85.1% | $1067.54 | +15.0% |
| 690 | GKOS | GLAUKOS CORP | Healthcare | 98,226.0 | $10.4M | 0.00% | -542.0 | -0.6% | $105.76 | +31.5% |
| 691 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 91,336.0 | $10.2M | 0.00% | -40K | -30.4% | $111.92 | +31.6% |
| 692 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 129,859.0 | $10.1M | 0.00% | -238K | -64.7% | $78.03 | -2.2% |
| 693 | MGA | MAGNA INTL INC | Consumer Cyclical | 181,509.0 | $10.1M | 0.00% | -3K | -1.8% | $55.81 | +13.0% |
| 694 | FTSD | FRANKLIN ETF TR | — | 111,338.0 | $10.1M | 0.00% | -111K | -49.9% | $90.77 | -0.5% |
| 695 | FNB | F N B CORP | Financial Services | 598,562.0 | $10.0M | 0.00% | -40K | -6.3% | $16.72 | +4.5% |
| 696 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 222,611.0 | $10.0M | 0.00% | -14K | -6.1% | $44.91 | +2.9% |
| 697 | ALKS | ALKERMES PLC | Healthcare | 317,434.0 | $10.0M | 0.00% | -11K | -3.3% | $31.45 | +17.5% |
| 698 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 57,917.0 | $10.0M | 0.00% | -20K | -25.2% | $172.11 | +20.7% |
| 699 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 242,455.0 | $10.0M | 0.00% | -57K | -19.1% | $41.06 | +4.2% |
| 700 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 535,669.0 | $9.9M | 0.00% | -7K | -1.2% | $18.55 | +8.9% |
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%