Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 191,449.0 | $5.3M | 0.00% | +93K | +93.6% | $27.78 | +1.9% |
| 2542 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 382,295.0 | $5.3M | 0.00% | +55K | +16.8% | $13.88 | +26.3% |
| 2543 | DAN | DANA INC | Consumer Cyclical | 157,572.0 | $5.3M | 0.00% | -39K | -19.7% | $33.65 | -13.3% |
| 2544 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 80,898.0 | $5.3M | 0.00% | +24K | +43.3% | $65.48 | +32.9% |
| 2545 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 82,955.0 | $5.3M | 0.00% | -12K | -12.5% | $63.72 | -3.6% |
| 2546 | — | PGIM ROCK ETF TR | — | 178,063.0 | $5.3M | 0.00% | +159K | +840.9% | $29.62 | — |
| 2547 | INDS | PACER FDS TR | — | 143,376.0 | $5.3M | 0.00% | +7K | +5.2% | $36.74 | +8.3% |
| 2548 | AAXJ | ISHARES TR | — | 54,562.0 | $5.3M | 0.00% | -12K | -18.6% | $96.29 | +28.1% |
| 2549 | FLY | FIREFLY AEROSPACE INC | Industrials | 184,235.0 | $5.2M | 0.00% | +64K | +53.2% | $28.47 | +8.7% |
| 2550 | UI | UBIQUITI INC | Technology | 6,624.0 | $5.2M | 0.00% | +783.0 | +13.4% | $790.25 | -25.4% |
| 2551 | EFAD | PROSHARES TR | — | 127,724.0 | $5.2M | 0.00% | -30K | -19.1% | $40.94 | +4.7% |
| 2552 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 618,773.0 | $5.2M | 0.00% | +117K | +23.3% | $8.45 | +45.3% |
| 2553 | — | NUVEEN NEW JERSEY | — | 424,986.0 | $5.2M | 0.00% | +60K | +16.3% | $12.30 | — |
| 2554 | KT | KT CORP | Communication Services | 244,241.0 | $5.2M | 0.00% | -26K | -9.7% | $21.40 | -14.4% |
| 2555 | — | SEALED AIR CORP NEW | — | 124,161.0 | $5.2M | 0.00% | -291K | -70.1% | $42.05 | — |
| 2556 | NULG | NUSHARES ETF TR | — | 57,335.0 | $5.2M | 0.00% | +11K | +23.6% | $90.94 | +27.5% |
| 2557 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 1,127,720.0 | $5.2M | 0.00% | +199K | +21.4% | $4.62 | -3.2% |
| 2558 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 300,954.0 | $5.2M | 0.00% | +17K | +5.8% | $17.31 | -15.5% |
| 2559 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 353,733.0 | $5.2M | 0.00% | NEW | — | $14.70 | +19.4% |
| 2560 | — | ATLANTA BRAVES HLDGS INC | — | 122,993.0 | $5.2M | 0.00% | -5K | -4.1% | $42.23 | — |
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%