Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | INNOVATOR ETFS TRUST | — | 27,338.0 | $703K | — | -1K | -4.1% | $25.70 | — |
| 1462 | AUGT | AIM ETF PRODUCTS TRUST | — | 20,033.0 | $698K | — | -1K | -5.7% | $34.85 | +7.4% |
| 1463 | DWAW | ADVISORSHARES TR | — | 16,117.0 | $692K | — | -400.0 | -2.4% | $42.92 | +12.1% |
| 1464 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,546.0 | $692K | — | -316.0 | -2.3% | $51.05 | +8.2% |
| 1465 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 14,547.0 | $686K | — | -322.0 | -2.2% | $47.14 | -16.7% |
| 1466 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 82,062.0 | $683K | — | -618K | -88.3% | $8.32 | -13.7% |
| 1467 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 24,621.0 | $682K | — | -93K | -79.0% | $27.70 | +0.2% |
| 1468 | GAIN | GLADSTONE INVT CORP | Financial Services | 47,934.0 | $681K | — | -2K | -3.6% | $14.20 | +15.0% |
| 1469 | ERIE | ERIE INDTY CO | Financial Services | 2,692.0 | $677K | — | -18.0 | -0.7% | $251.34 | -11.9% |
| 1470 | NSP | INSPERITY INC | Industrials | 24,988.0 | $676K | — | -26K | -50.7% | $27.04 | +16.3% |
| 1471 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,248.0 | $672K | — | -182.0 | -2.8% | $107.50 | +1.0% |
| 1472 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 24,677.0 | $668K | — | -297.0 | -1.2% | $27.09 | -2.6% |
| 1473 | CRNC | CERENCE INC | Technology | 104,512.0 | $659K | — | -65K | -38.5% | $6.31 | +50.9% |
| 1474 | EMM | GLOBAL X FDS | — | 18,639.0 | $659K | — | -1K | -5.8% | $35.37 | +16.1% |
| 1475 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,138.0 | $659K | — | -2K | -23.0% | $80.94 | +2.1% |
| 1476 | JOYY | JOYY INC | Communication Services | 11,243.0 | $656K | — | -1K | -8.3% | $58.39 | -2.0% |
| 1477 | JAJL | INNOVATOR ETFS TRUST | — | 22,487.0 | $654K | — | -2K | -7.2% | $29.07 | +2.1% |
| 1478 | PXE | INVESCO EXCHANGE TRADED FD T | — | 16,623.0 | $652K | — | -4K | -18.7% | $39.20 | -1.0% |
| 1479 | IFLN | INVESCO EXCH TRADED FD TR II | — | 36,189.0 | $649K | — | -51K | -58.3% | $17.94 | +0.4% |
| 1480 | — | NUVEEN PA INVT QUALITY MUN F | — | 54,278.0 | $648K | — | -24K | -30.8% | $11.93 | — |
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%