Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 82,993.0 | $5.4M | 0.00% | NEW | — | $65.09 | +32.2% |
| 2522 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 214,258.0 | $5.4M | 0.00% | +18K | +9.1% | $25.20 | +9.5% |
| 2523 | QWLD | SPDR INDEX SHS FDS | — | 37,715.0 | $5.4M | 0.00% | -2K | -4.3% | $143.14 | +5.4% |
| 2524 | MGMT | UNIFIED SER TR | — | 119,599.0 | $5.4M | 0.00% | +15K | +14.1% | $45.12 | +11.7% |
| 2525 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 566,087.0 | $5.4M | 0.00% | +220K | +63.8% | $9.52 | +4.7% |
| 2526 | — | BLACKROCK TECH AND PRIVATE E | — | 815,175.0 | $5.4M | 0.00% | -101K | -11.1% | $6.60 | — |
| 2527 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 229,971.0 | $5.4M | 0.00% | +38K | +19.6% | $23.39 | +6.3% |
| 2528 | VRSN | VERISIGN INC | Technology | 21,657.0 | $5.4M | 0.00% | -3K | -13.3% | $248.36 | +6.6% |
| 2529 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 161,736.0 | $5.4M | 0.00% | -12K | -7.1% | $33.18 | +9.4% |
| 2530 | ALV | AUTOLIV INC | Consumer Cyclical | 51,025.0 | $5.4M | 0.00% | -6K | -10.3% | $105.16 | +12.4% |
| 2531 | — | INNOVATOR ETFS TRUST | — | 190,917.0 | $5.4M | 0.00% | +183K | +2289.2% | $28.09 | — |
| 2532 | TTEK | TETRA TECH INC NEW | Industrials | 177,867.0 | $5.4M | 0.00% | — | — | $30.12 | -9.2% |
| 2533 | FFBC | 1ST FINL BANCORP | Financial Services | 191,773.0 | $5.3M | 0.00% | +9K | +5.1% | $27.88 | +13.4% |
| 2534 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 70,138.0 | $5.3M | 0.00% | +15K | +27.0% | $76.21 | +8.5% |
| 2535 | MCHI | ISHARES TR | — | 95,085.0 | $5.3M | 0.00% | +12K | +14.6% | $56.18 | -6.1% |
| 2536 | GBDC | GOLUB CAP BDC INC | Financial Services | 421,704.0 | $5.3M | 0.00% | -357K | -45.8% | $12.66 | -2.4% |
| 2537 | FID | FIRST TR EXCHANGE TRADED FD | — | 254,825.0 | $5.3M | 0.00% | +49K | +23.8% | $20.94 | +4.8% |
| 2538 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 776,692.0 | $5.3M | 0.00% | -6K | -0.7% | $6.87 | +23.1% |
| 2539 | PID | INVESCO EXCHANGE TRADED FD T | — | 239,697.0 | $5.3M | 0.00% | +17K | +7.5% | $22.25 | +0.8% |
| 2540 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 239,063.0 | $5.3M | 0.00% | -428K | -64.2% | $22.27 | -5.0% |
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%