Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | JBT MAREL CORPORATION | — | 64,221.0 | $8.2M | 0.00% | -7K | -9.9% | $127.87 | — |
| 2182 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 758,010.0 | $8.2M | 0.00% | +139K | +22.5% | $10.83 | -0.3% |
| 2183 | DYN | DYNE THERAPEUTICS INC | Healthcare | 451,644.0 | $8.2M | 0.00% | -79K | -14.8% | $18.13 | +9.2% |
| 2184 | FNDB | SCHWAB STRATEGIC TR | — | 301,002.0 | $8.2M | 0.00% | +17K | +6.2% | $27.20 | +11.7% |
| 2185 | SPHB | INVESCO EXCH TRADED FD TR II | — | 70,561.0 | $8.2M | 0.00% | +3K | +4.4% | $115.95 | +33.7% |
| 2186 | QBUF | INNOVATOR ETFS TRUST | — | 280,085.0 | $8.2M | 0.00% | -62K | -18.1% | $29.21 | +5.2% |
| 2187 | VRNS | VARONIS SYS INC | Technology | 384,828.0 | $8.2M | 0.00% | +76K | +24.6% | $21.22 | +57.3% |
| 2188 | BKIE | BNY MELLON ETF TRUST | — | 87,342.0 | $8.2M | 0.00% | +64K | +276.9% | $93.43 | +8.3% |
| 2189 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 365,547.0 | $8.2M | 0.00% | +66K | +22.1% | $22.30 | +68.4% |
| 2190 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 348,362.0 | $8.1M | 0.00% | +135K | +63.0% | $23.40 | +0.4% |
| 2191 | EXTR | EXTREME NETWORKS INC | Technology | 540,405.0 | $8.1M | 0.00% | -9K | -1.6% | $15.08 | +108.1% |
| 2192 | EIM | EATON VANCE MUN BD FD | Financial Services | 833,513.0 | $8.1M | 0.00% | +47K | +6.0% | $9.77 | -0.1% |
| 2193 | OBIL | RBB FD INC | — | 162,493.0 | $8.1M | 0.00% | +64K | +64.7% | $50.07 | +0.0% |
| 2194 | RYLD | GLOBAL X FDS | — | 543,674.0 | $8.1M | 0.00% | +10K | +1.8% | $14.95 | +7.1% |
| 2195 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 433,712.0 | $8.1M | 0.00% | -68K | -13.6% | $18.74 | +1.8% |
| 2196 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,354,437.0 | $8.1M | 0.00% | +158K | +13.2% | $6.00 | -26.5% |
| 2197 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 179,006.0 | $8.1M | 0.00% | +14K | +8.3% | $45.26 | +15.3% |
| 2198 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 479,628.0 | $8.1M | 0.00% | -8K | -1.6% | $16.89 | +22.6% |
| 2199 | CSTM | CONSTELLIUM SE | Basic Materials | 328,788.0 | $8.1M | 0.00% | +233K | +244.6% | $24.58 | +38.3% |
| 2200 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 214,920.0 | $8.0M | 0.00% | +16K | +8.2% | $37.44 | -4.0% |
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
25.1%
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%