Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OUSA | ALPS ETF TR | — | 188,042.0 | $10.5M | 0.00% | -45K | -19.3% | $55.67 | +3.8% |
| 1982 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 161,769.0 | $10.5M | 0.00% | +21K | +15.2% | $64.71 | +39.8% |
| 1983 | EA | ELECTRONIC ARTS INC | Communication Services | 51,209.0 | $10.4M | 0.00% | -49K | -48.8% | $203.85 | -0.8% |
| 1984 | — | EVEREST GROUP LTD | — | 31,926.0 | $10.4M | 0.00% | -12K | -27.8% | $326.84 | — |
| 1985 | SCHE | SCHWAB STRATEGIC TR | — | 316,432.0 | $10.4M | 0.00% | +57K | +22.1% | $32.95 | +11.9% |
| 1986 | — | INNOVATOR ETFS TRUST | — | 386,581.0 | $10.4M | 0.00% | +14K | +3.8% | $26.95 | — |
| 1987 | UTEN | RBB FD INC | — | 238,871.0 | $10.4M | 0.00% | +222K | +1293.1% | $43.60 | -0.8% |
| 1988 | EMBX | VANECK FDS | — | 207,803.0 | $10.4M | 0.00% | +151K | +264.3% | $50.11 | +2.8% |
| 1989 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 395,994.0 | $10.4M | 0.00% | +52K | +15.1% | $26.28 | +0.3% |
| 1990 | — | NEXTERA ENERGY INC | — | 200,395.0 | $10.4M | 0.00% | -6K | -2.9% | $51.93 | — |
| 1991 | PFFD | GLOBAL X FDS | — | 565,389.0 | $10.4M | 0.00% | +107K | +23.2% | $18.40 | +2.7% |
| 1992 | FICO | FAIR ISAAC CORP | Technology | 9,745.0 | $10.4M | 0.00% | -56K | -85.1% | $1067.54 | +2.7% |
| 1993 | GKOS | GLAUKOS CORP | Healthcare | 98,226.0 | $10.4M | 0.00% | -542.0 | -0.6% | $105.76 | +23.6% |
| 1994 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,205.0 | $10.3M | 0.00% | +150.0 | +1.9% | $1261.20 | -9.2% |
| 1995 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 109,077.0 | $10.3M | 0.00% | +13K | +13.2% | $94.75 | +17.9% |
| 1996 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 53,685.0 | $10.3M | 0.00% | +4K | +8.2% | $191.74 | +24.8% |
| 1997 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 133,842.0 | $10.2M | 0.00% | NEW | — | $76.55 | +6.9% |
| 1998 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 164,052.0 | $10.2M | 0.00% | +67K | +69.0% | $62.42 | -0.4% |
| 1999 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 282,990.0 | $10.2M | 0.00% | +136K | +92.5% | $36.17 | +11.8% |
| 2000 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 91,336.0 | $10.2M | 0.00% | -40K | -30.4% | $111.92 | +41.3% |
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%