Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | SOUTHSTATE BK CORP | — | 85,461.0 | $8.0M | 0.00% | NEW | — | $94.11 | — |
| 2142 | AM | ANTERO MIDSTREAM CORP | Energy | 451,450.0 | $8.0M | 0.00% | NEW | — | $17.79 | +17.5% |
| 2143 | HYLB | DBX ETF TR | — | 217,944.0 | $8.0M | 0.00% | NEW | — | $36.83 | -0.4% |
| 2144 | IXC | ISHARES TR | — | 190,801.0 | $8.0M | 0.00% | NEW | — | $41.93 | +26.7% |
| 2145 | GGME | INVESCO EXCHANGE TRADED FD T | — | 134,287.0 | $8.0M | 0.00% | NEW | — | $59.57 | +6.4% |
| 2146 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 226,883.0 | $8.0M | 0.00% | NEW | — | $35.15 | +18.9% |
| 2147 | SATS | ECHOSTAR CORP | Technology | 72,945.0 | $7.9M | 0.00% | NEW | — | $108.70 | +15.6% |
| 2148 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 633,375.0 | $7.9M | 0.00% | NEW | — | $12.51 | -17.8% |
| 2149 | MSM | MSC INDL DIRECT INC | Industrials | 94,188.0 | $7.9M | 0.00% | NEW | — | $84.10 | +31.5% |
| 2150 | LEU | CENTRUS ENERGY CORP | Energy | 32,628.0 | $7.9M | 0.00% | NEW | — | $242.76 | -25.1% |
| 2151 | SPHB | INVESCO EXCH TRADED FD TR II | — | 67,578.0 | $7.9M | 0.00% | NEW | — | $116.97 | +28.2% |
| 2152 | RGTI | RIGETTI COMPUTING INC | Technology | 356,735.0 | $7.9M | 0.00% | NEW | — | $22.15 | +13.8% |
| 2153 | MLAB | MESA LABS INC | Technology | 100,397.0 | $7.9M | 0.00% | NEW | — | $78.56 | +27.1% |
| 2154 | AVNT | AVIENT CORPORATION | Basic Materials | 252,434.0 | $7.9M | 0.00% | NEW | — | $31.24 | +15.3% |
| 2155 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 299,284.0 | $7.9M | 0.00% | NEW | — | $26.28 | +80.4% |
| 2156 | ITM | VANECK ETF TRUST | — | 166,720.0 | $7.9M | 0.00% | NEW | — | $47.16 | -0.5% |
| 2157 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 1,348,245.0 | $7.9M | 0.00% | NEW | — | $5.83 | +13.8% |
| 2158 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 238,961.0 | $7.8M | 0.00% | NEW | — | $32.83 | -7.5% |
| 2159 | PXH | INVESCO EXCH TRADED FD TR II | — | 303,759.0 | $7.8M | 0.00% | NEW | — | $25.81 | +13.5% |
| 2160 | STC | STEWART INFORMATION SVCS COR | Financial Services | 111,405.0 | $7.8M | 0.00% | NEW | — | $70.27 | -6.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%