Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LVHD | LEGG MASON ETF INVT | — | 219,286.0 | $9.3M | 0.00% | — | — | $42.56 | +1.0% |
| 2082 | AYI | ACUITY INC | Industrials | 33,251.0 | $9.3M | 0.00% | +4K | +15.3% | $280.22 | +13.3% |
| 2083 | G | GENPACT LIMITED | Technology | 249,663.0 | $9.3M | 0.00% | +37K | +17.4% | $37.32 | -24.3% |
| 2084 | NMIH | NMI HLDGS INC | Financial Services | 248,561.0 | $9.3M | 0.00% | — | — | $37.47 | +0.0% |
| 2085 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 129,971.0 | $9.3M | 0.00% | -35K | -21.1% | $71.61 | -12.7% |
| 2086 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 193,613.0 | $9.3M | 0.00% | +18K | +10.2% | $48.07 | +7.2% |
| 2087 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 300,774.0 | $9.3M | 0.00% | — | — | $30.85 | +6.5% |
| 2088 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 258,402.0 | $9.2M | 0.00% | -4K | -1.7% | $35.74 | +9.6% |
| 2089 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 686,930.0 | $9.2M | 0.00% | +156K | +29.3% | $13.44 | +0.8% |
| 2090 | — | PUTNAM ETF TRUST | — | 1,109,591.0 | $9.2M | 0.00% | +20K | +1.8% | $8.32 | — |
| 2091 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40,237.0 | $9.2M | 0.00% | -2K | -4.9% | $229.04 | +24.2% |
| 2092 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 292,596.0 | $9.2M | 0.00% | -4K | -1.2% | $31.49 | +4.3% |
| 2093 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 592,306.0 | $9.2M | 0.00% | +68K | +13.0% | $15.53 | -13.5% |
| 2094 | FSMB | FIRST TR EXCH TRADED FD III | — | 460,518.0 | $9.2M | 0.00% | — | — | $19.96 | +0.4% |
| 2095 | AVSC | AMERICAN CENTY ETF TR | — | 147,447.0 | $9.2M | 0.00% | +112K | +320.6% | $62.30 | +13.9% |
| 2096 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 995,658.0 | $9.2M | 0.00% | +324K | +48.3% | $9.21 | +13.0% |
| 2097 | QMOM | EA SERIES TRUST | — | 134,150.0 | $9.2M | 0.00% | -5K | -3.3% | $68.31 | +15.4% |
| 2098 | AMBA | AMBARELLA INC | Technology | 186,296.0 | $9.2M | 0.00% | -3K | -1.4% | $49.18 | +42.3% |
| 2099 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 734,043.0 | $9.1M | 0.00% | +36K | +5.2% | $12.43 | +30.4% |
| 2100 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 231,340.0 | $9.1M | 0.00% | -19K | -7.5% | $39.42 | +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
25.1%
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%