Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HAE | HAEMONETICS CORP MASS | Healthcare | 137,978.0 | $7.8M | 0.00% | -30K | -18.0% | $56.36 | +31.6% |
| 2222 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 724,133.0 | $7.8M | 0.00% | +70K | +10.6% | $10.73 | -0.5% |
| 2223 | YYY | AMPLIFY ETF TR | — | 704,121.0 | $7.8M | 0.00% | +218K | +44.7% | $11.03 | +4.0% |
| 2224 | ISCV | ISHARES TR | — | 111,685.0 | $7.8M | 0.00% | -2K | -2.0% | $69.51 | +9.7% |
| 2225 | CEFS | EXCHANGE LISTED FDS TR | — | 344,252.0 | $7.8M | 0.00% | +26K | +8.2% | $22.55 | +14.1% |
| 2226 | MWA | MUELLER WTR PRODS INC | Industrials | 282,355.0 | $7.8M | 0.00% | +2K | +0.8% | $27.49 | -4.9% |
| 2227 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 253,070.0 | $7.7M | 0.00% | +147K | +137.8% | $30.62 | +13.7% |
| 2228 | WTPI | WISDOMTREE TR | — | 242,710.0 | $7.7M | 0.00% | +144K | +145.7% | $31.91 | +4.2% |
| 2229 | NPO | ENPRO INC | Industrials | 30,817.0 | $7.7M | 0.00% | -304.0 | -1.0% | $250.66 | +51.5% |
| 2230 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 155,124.0 | $7.7M | 0.00% | +12K | +8.7% | $49.75 | +1.0% |
| 2231 | ICHR | ICHOR HOLDINGS | Technology | 165,560.0 | $7.7M | 0.00% | +7K | +4.7% | $46.61 | +111.6% |
| 2232 | HUBS | HUBSPOT INC | Technology | 31,602.0 | $7.7M | 0.00% | -115K | -78.5% | $244.10 | -27.9% |
| 2233 | — | HOLOGIC INC | — | 102,035.0 | $7.7M | 0.00% | -334K | -76.6% | $75.59 | — |
| 2234 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 68,617.0 | $7.7M | 0.00% | +30K | +76.1% | $112.29 | +186.5% |
| 2235 | CGW | INVESCO EXCH TRADED FD TR II | — | 120,441.0 | $7.7M | 0.00% | +3K | +2.1% | $63.94 | -0.7% |
| 2236 | QLC | FLEXSHARES TR | — | 98,457.0 | $7.7M | 0.00% | +29K | +40.9% | $78.16 | +14.7% |
| 2237 | IVVM | BLACKROCK ETF TRUST II | — | 225,577.0 | $7.7M | 0.00% | +35K | +18.4% | $34.11 | +8.2% |
| 2238 | — | MFS ACTIVE EXCHANGE TRADED F | — | 287,371.0 | $7.7M | 0.00% | +279K | +3272.5% | $26.73 | — |
| 2239 | EWH | ISHARES INC | — | 332,179.0 | $7.7M | 0.00% | +31K | +10.2% | $23.09 | -7.8% |
| 2240 | FAF | FIRST AMERN FINL CORP | Financial Services | 127,200.0 | $7.7M | 0.00% | +11K | +9.2% | $60.29 | +13.8% |
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%