Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | XTL | SPDR SERIES TRUST | — | 39,579.0 | $7.4M | 0.00% | +5K | +15.2% | $188.06 | +17.3% |
| 2262 | QUS | SPDR SERIES TRUST | — | 43,272.0 | $7.4M | 0.00% | +7K | +20.4% | $171.64 | +7.1% |
| 2263 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 313,055.0 | $7.4M | 0.00% | +45K | +16.7% | $23.71 | +1.7% |
| 2264 | UNIT | UNITI GROUP LLC | Real Estate | 791,223.0 | $7.4M | 0.00% | +218K | +38.1% | $9.38 | +24.1% |
| 2265 | SMCI | SUPER MICRO COMPUTER INC | Technology | 325,704.0 | $7.4M | 0.00% | -52K | -13.8% | $22.77 | +34.7% |
| 2266 | PINS | PINTEREST INC | Communication Services | 404,271.0 | $7.4M | 0.00% | -686K | -62.9% | $18.34 | +10.5% |
| 2267 | CPT | CAMDEN PPTY TR | Real Estate | 75,824.0 | $7.4M | 0.00% | -7K | -8.8% | $97.69 | +11.6% |
| 2268 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 576,930.0 | $7.4M | 0.00% | +175K | +43.6% | $12.82 | +22.2% |
| 2269 | W | WAYFAIR INC | Consumer Cyclical | 98,275.0 | $7.4M | 0.00% | +64K | +186.3% | $75.21 | +17.7% |
| 2270 | BIDU | BAIDU INC | Communication Services | 66,267.0 | $7.4M | 0.00% | +797.0 | +1.2% | $111.42 | +0.3% |
| 2271 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290,927.0 | $7.4M | 0.00% | -47K | -14.0% | $25.37 | +2.1% |
| 2272 | CERY | SPDR SERIES TRUST | — | 208,842.0 | $7.4M | 0.00% | +21K | +11.3% | $35.24 | -2.5% |
| 2273 | GDIV | HARBOR ETF TRUST | — | 440,081.0 | $7.3M | 0.00% | -97K | -18.0% | $16.67 | +11.6% |
| 2274 | PBD | INVESCO EXCH TRADED FD TR II | — | 408,817.0 | $7.3M | 0.00% | +23K | +5.9% | $17.93 | +13.2% |
| 2275 | ESML | ISHARES TR | — | 155,570.0 | $7.3M | 0.00% | -3K | -1.8% | $47.02 | +15.9% |
| 2276 | — | COHEN & STEERS LTD DURATION | — | 365,133.0 | $7.3M | 0.00% | -39K | -9.6% | $19.97 | — |
| 2277 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 859,485.0 | $7.3M | 0.00% | +17K | +2.0% | $8.47 | +11.3% |
| 2278 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 757,495.0 | $7.3M | 0.00% | +124K | +19.6% | $9.61 | +4.3% |
| 2279 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 147,898.0 | $7.3M | 0.00% | — | — | $49.20 | +11.2% |
| 2280 | QDEF | FLEXSHARES TR | — | 90,953.0 | $7.3M | 0.00% | +20K | +28.3% | $79.82 | +8.6% |
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%