Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MUSI | AMERICAN CENTY ETF TR | — | 159,513.0 | $7.0M | 0.00% | +31K | +24.6% | $43.74 | -0.2% |
| 2322 | POR | PORTLAND GEN ELEC CO | Utilities | 132,059.0 | $7.0M | 0.00% | -3K | -2.5% | $52.77 | -4.9% |
| 2323 | QBTS | D-WAVE QUANTUM INC | Technology | 482,573.0 | $7.0M | 0.00% | -57K | -10.7% | $14.43 | +71.1% |
| 2324 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 85,619.0 | $7.0M | 0.00% | +36K | +73.5% | $81.23 | +3.7% |
| 2325 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 657,323.0 | $7.0M | 0.00% | +316K | +92.5% | $10.58 | +1.4% |
| 2326 | SIXJ | AIM ETF PRODUCTS TRUST | — | 206,472.0 | $6.9M | 0.00% | +42K | +25.3% | $33.64 | +8.2% |
| 2327 | BELFB | BEL FUSE INC | Technology | 34,992.0 | $6.9M | 0.00% | +14K | +66.0% | $197.98 | +49.7% |
| 2328 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 79,703.0 | $6.9M | 0.00% | -5K | -5.9% | $86.90 | +1.8% |
| 2329 | CPK | CHESAPEAKE UTILS CORP | Utilities | 54,733.0 | $6.9M | 0.00% | -5K | -8.8% | $126.37 | -4.6% |
| 2330 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 285,058.0 | $6.9M | 0.00% | +5K | +1.8% | $24.26 | +1.7% |
| 2331 | PFFA | ETFIS SER TR I | — | 339,041.0 | $6.9M | 0.00% | +50K | +17.2% | $20.36 | +4.8% |
| 2332 | BLD | TOPBUILD COR | Industrials | 19,647.0 | $6.9M | 0.00% | -308.0 | -1.5% | $351.30 | +21.4% |
| 2333 | NETL | ETF SER SOLUTIONS | — | 279,466.0 | $6.9M | 0.00% | +30K | +12.1% | $24.69 | +5.1% |
| 2334 | SEPI | SCM TRUST | — | 275,346.0 | $6.9M | 0.00% | NEW | — | $25.06 | +11.8% |
| 2335 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 159,737.0 | $6.9M | 0.00% | -49K | -23.5% | $43.06 | -8.5% |
| 2336 | THG | HANOVER INS GROUP INC | Financial Services | 39,625.0 | $6.9M | 0.00% | -277.0 | -0.7% | $173.35 | +14.2% |
| 2337 | — | ELEMENTAL RTY CORP | — | 364,582.0 | $6.9M | 0.00% | +312K | +588.7% | $18.84 | — |
| 2338 | SSRM | SSR MINING IN | Basic Materials | 233,486.0 | $6.9M | 0.00% | +34K | +17.0% | $29.40 | +5.3% |
| 2339 | FFIV | F5 INC | Technology | 23,658.0 | $6.8M | 0.00% | -10K | -30.1% | $289.33 | +33.2% |
| 2340 | LEU | CENTRUS ENERGY CORP | Energy | 39,369.0 | $6.8M | 0.00% | +7K | +20.7% | $173.59 | +10.3% |
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%