Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NX | QUANEX BLDG PRODS CORP | Industrials | 110,298.0 | $2.0M | 0.00% | -2K | -1.8% | $17.97 | -7.4% |
| 1182 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 41,846.0 | $1.9M | 0.00% | -3K | -6.2% | $46.47 | +30.9% |
| 1183 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 36,520.0 | $1.9M | 0.00% | -3K | -8.4% | $52.70 | +3.1% |
| 1184 | WK | WORKIVA INC | Technology | 32,197.0 | $1.9M | 0.00% | -14K | -30.4% | $59.63 | -19.3% |
| 1185 | RFDA | ALPS ETF TR | — | 30,566.0 | $1.9M | 0.00% | -36K | -54.2% | $62.67 | +10.0% |
| 1186 | FULT | FULTON FINL CORP PA | Financial Services | 93,944.0 | $1.9M | 0.00% | -12K | -11.4% | $20.34 | +4.4% |
| 1187 | IXG | ISHARES TR | — | 16,562.0 | $1.9M | 0.00% | -66K | -79.9% | $114.00 | +6.2% |
| 1188 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 119,871.0 | $1.9M | 0.00% | -1K | -1.0% | $15.69 | +1.7% |
| 1189 | BWX | SPDR SERIES TRUST | — | 85,387.0 | $1.9M | 0.00% | -2K | -1.8% | $21.95 | -0.0% |
| 1190 | NEOG | NEOGEN CORP | Healthcare | 201,024.0 | $1.9M | 0.00% | -130K | -39.3% | $9.29 | -7.5% |
| 1191 | UOCT | INNOVATOR ETFS TRUST | — | 48,824.0 | $1.9M | 0.00% | -1K | -2.8% | $38.24 | +6.4% |
| 1192 | BBNX | BETA BIONICS INC | Healthcare | 188,883.0 | $1.9M | 0.00% | -9K | -4.6% | $9.87 | +0.7% |
| 1193 | MBIN | MERCHANTS BANCORP IND | Financial Services | 43,403.0 | $1.9M | 0.00% | -40K | -48.1% | $42.91 | +5.8% |
| 1194 | FIXT | TCW ETF TRUST | — | 48,946.0 | $1.9M | 0.00% | -4K | -7.1% | $37.89 | -1.4% |
| 1195 | PML | PIMCO MUN INCOME FD II | Financial Services | 244,666.0 | $1.9M | 0.00% | -6K | -2.4% | $7.57 | -2.6% |
| 1196 | WSR | WHITESTONE REIT | Real Estate | 113,661.0 | $1.8M | 0.00% | -881.0 | -0.8% | $16.15 | +17.5% |
| 1197 | ABFL | ABACUS FCF ETF TR | — | 25,687.0 | $1.8M | 0.00% | -568.0 | -2.2% | $71.14 | +12.7% |
| 1198 | PENG | PENGUIN SOLUTIONS INC | Technology | 103,702.0 | $1.8M | 0.00% | -4K | -3.5% | $17.60 | +167.2% |
| 1199 | IHAK | ISHARES TR | — | 41,769.0 | $1.8M | 0.00% | -998.0 | -2.3% | $43.65 | +23.7% |
| 1200 | PBT | PERMIAN BASIN RTY TR | Energy | 84,184.0 | $1.8M | 0.00% | -14K | -14.6% | $21.52 | +43.9% |
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%