Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 236,396.0 | $10.0M | 0.00% | +24K | +11.2% | $42.36 | +1.6% |
| 2022 | FNB | F N B CORP | Financial Services | 598,562.0 | $10.0M | 0.00% | -40K | -6.3% | $16.72 | +10.1% |
| 2023 | BIO | BIO RAD LABS INC | Healthcare | 35,894.0 | $10.0M | 0.00% | +3K | +8.4% | $278.75 | +39.1% |
| 2024 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 222,611.0 | $10.0M | 0.00% | -14K | -6.1% | $44.91 | +6.4% |
| 2025 | PBQQ | PGIM ROCK ETF TR | — | 352,651.0 | $10.0M | 0.00% | NEW | — | $28.32 | +12.2% |
| 2026 | ALKS | ALKERMES PLC | Healthcare | 317,434.0 | $10.0M | 0.00% | -11K | -3.3% | $31.45 | +50.7% |
| 2027 | PMAR | INNOVATOR ETFS TRUST | — | 223,608.0 | $10.0M | 0.00% | +20K | +10.0% | $44.62 | +9.3% |
| 2028 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 57,917.0 | $10.0M | 0.00% | -20K | -25.2% | $172.11 | +10.9% |
| 2029 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 242,455.0 | $10.0M | 0.00% | -57K | -19.1% | $41.06 | +7.0% |
| 2030 | SDCI | USCF ETF TR | — | 365,357.0 | $10.0M | 0.00% | +53K | +16.8% | $27.24 | +10.4% |
| 2031 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 535,669.0 | $9.9M | 0.00% | -7K | -1.2% | $18.55 | +21.0% |
| 2032 | INCY | INCYTE CORP | Healthcare | 105,242.0 | $9.9M | 0.00% | -25K | -19.4% | $94.12 | +32.1% |
| 2033 | APLD | APPLIED DIGITAL CORP | Technology | 417,160.0 | $9.9M | 0.00% | +57K | +15.7% | $23.74 | +6.7% |
| 2034 | — | BLACKROCK INCOME TR INC | — | 935,083.0 | $9.9M | 0.00% | -26K | -2.7% | $10.57 | — |
| 2035 | EAT | BRINKER INTL INC | Consumer Cyclical | 69,168.0 | $9.9M | 0.00% | +22K | +48.0% | $142.77 | +61.2% |
| 2036 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 459,248.0 | $9.9M | 0.00% | -118K | -20.4% | $21.49 | -2.0% |
| 2037 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 196,084.0 | $9.9M | 0.00% | -22K | -10.3% | $50.33 | +12.6% |
| 2038 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 300,487.0 | $9.8M | 0.00% | +25K | +9.1% | $32.72 | +19.0% |
| 2039 | COCO | VITA COCO CO INC | Consumer Defensive | 204,849.0 | $9.8M | 0.00% | -8K | -4.0% | $47.91 | +28.8% |
| 2040 | MDU | MDU RES GROUP INC | Industrials | 472,593.0 | $9.8M | 0.00% | -13K | -2.7% | $20.72 | -4.5% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%