Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BKAG | BNY MELLON ETF TRUST | — | 122,897.0 | $5.2M | 0.00% | +78K | +171.9% | $42.20 | -0.7% |
| 2562 | BUL | PACER FDS TR | — | 95,749.0 | $5.2M | 0.00% | -22K | -18.6% | $54.06 | +8.5% |
| 2563 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 116,939.0 | $5.2M | 0.00% | +18K | +18.4% | $44.18 | +23.2% |
| 2564 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,150,017.0 | $5.2M | 0.00% | +163K | +16.5% | $4.49 | -0.7% |
| 2565 | FNDA | SCHWAB STRATEGIC TR | — | 159,219.0 | $5.2M | 0.00% | +7K | +4.7% | $32.43 | +14.0% |
| 2566 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 360,201.0 | $5.2M | 0.00% | +28K | +8.3% | $14.33 | -0.3% |
| 2567 | FLO | FLOWERS FOODS INC | Consumer Defensive | 632,440.0 | $5.2M | 0.00% | +42K | +7.0% | $8.15 | -4.5% |
| 2568 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 155,759.0 | $5.2M | 0.00% | +15K | +10.9% | $33.08 | -4.4% |
| 2569 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 88,598.0 | $5.2M | 0.00% | +5K | +6.4% | $58.15 | -9.0% |
| 2570 | EQX | EQUINOX GOLD CORP | Basic Materials | 356,130.0 | $5.1M | 0.00% | -7K | -1.8% | $14.46 | -27.3% |
| 2571 | DIOD | DIODES INC | Technology | 75,426.0 | $5.1M | 0.00% | -1K | -1.7% | $68.26 | +75.0% |
| 2572 | NGVT | INGEVITY CORP | Basic Materials | 72,227.0 | $5.1M | 0.00% | -919.0 | -1.3% | $71.23 | +3.1% |
| 2573 | OGS | ONE GAS INC | Utilities | 59,613.0 | $5.1M | 0.00% | -2K | -3.7% | $86.13 | -10.9% |
| 2574 | DCOR | DIMENSIONAL ETF TRUST | — | 71,217.0 | $5.1M | 0.00% | +11K | +18.7% | $72.08 | +13.7% |
| 2575 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 137,165.0 | $5.1M | 0.00% | +32K | +31.0% | $37.42 | +8.7% |
| 2576 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 110,467.0 | $5.1M | 0.00% | +15K | +16.0% | $46.42 | +9.9% |
| 2577 | MHO | M/I HOMES INC | Consumer Cyclical | 41,862.0 | $5.1M | 0.00% | -28K | -39.7% | $122.45 | +21.8% |
| 2578 | KMPR | KEMPER CORP | Financial Services | 166,644.0 | $5.1M | 0.00% | +52K | +45.0% | $30.56 | -18.1% |
| 2579 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 89,592.0 | $5.1M | 0.00% | -6K | -6.1% | $56.79 | +30.3% |
| 2580 | BAUG | INNOVATOR ETFS TRUST | — | 103,997.0 | $5.1M | 0.00% | -2K | -1.6% | $48.85 | +9.4% |
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%