Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ABEV | AMBEV SA | Consumer Defensive | 2,888,636.0 | $8.4M | 0.00% | +810K | +39.0% | $2.92 | -2.1% |
| 2162 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 238,118.0 | $8.4M | 0.00% | +11K | +5.0% | $35.37 | +29.2% |
| 2163 | UDEC | INNOVATOR ETFS TRUST | — | 216,664.0 | $8.4M | 0.00% | +2K | +1.1% | $38.84 | +9.9% |
| 2164 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 138,284.0 | $8.4M | 0.00% | +5K | +3.6% | $60.81 | -0.6% |
| 2165 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 1,442,225.0 | $8.4M | 0.00% | +94K | +7.0% | $5.83 | +14.6% |
| 2166 | PFLD | ETF SER SOLUTIONS | — | 434,249.0 | $8.4M | 0.00% | -65K | -13.0% | $19.36 | +0.7% |
| 2167 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 156,977.0 | $8.4M | 0.00% | +10K | +7.1% | $53.53 | +6.1% |
| 2168 | CNX | CNX RES CORP | Energy | 217,176.0 | $8.4M | 0.00% | -33K | -13.3% | $38.55 | -6.1% |
| 2169 | KBE | SPDR SERIES TRUST | — | 140,421.0 | $8.4M | 0.00% | -84K | -37.5% | $59.55 | +15.0% |
| 2170 | SPLB | SPDR SERIES TRUST | — | 376,210.0 | $8.4M | 0.00% | +41K | +12.2% | $22.22 | -3.1% |
| 2171 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 444,041.0 | $8.4M | 0.00% | +4K | +0.9% | $18.82 | +93.3% |
| 2172 | PTMC | PACER FDS TR | — | 228,402.0 | $8.4M | 0.00% | -4K | -1.8% | $36.57 | +12.2% |
| 2173 | ALK | ALASKA AIR GROUP INC | Industrials | 226,502.0 | $8.3M | 0.00% | +13K | +6.0% | $36.78 | +15.1% |
| 2174 | — | TXNM ENERGY INC | — | 142,434.0 | $8.3M | 0.00% | -131K | -47.9% | $58.46 | — |
| 2175 | PTF | INVESCO EXCHANGE TRADED FD T | — | 96,385.0 | $8.3M | 0.00% | — | — | $86.32 | +12.5% |
| 2176 | ALLY | ALLY FINL INC | Financial Services | 211,594.0 | $8.3M | 0.00% | +24K | +13.0% | $39.23 | +7.5% |
| 2177 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 723,585.0 | $8.3M | 0.00% | +40K | +5.8% | $11.46 | +31.0% |
| 2178 | TY | TRI CONTL CORP | Financial Services | 260,984.0 | $8.2M | 0.00% | -13K | -4.7% | $31.59 | +12.7% |
| 2179 | — | PIMCO ETF TR | — | 166,074.0 | $8.2M | 0.00% | -7K | -4.3% | $49.60 | — |
| 2180 | CMF | ISHARES TR | — | 144,709.0 | $8.2M | 0.00% | -9K | -5.6% | $56.86 | -1.0% |
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%