Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 127,978.0 | $4.5M | 0.00% | +24K | +23.3% | $35.22 | +43.8% |
| 2682 | — | VANGUARD MUN BD FDS | — | 44,958.0 | $4.5M | 0.00% | +36K | +391.9% | $99.94 | — |
| 2683 | RVTY | REVVITY INC | Healthcare | 51,230.0 | $4.5M | 0.00% | +6K | +14.3% | $87.61 | +14.1% |
| 2684 | CRGY | CRESCENT ENERGY COMPANY | Energy | 332,404.0 | $4.5M | 0.00% | -45K | -11.9% | $13.50 | -22.7% |
| 2685 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 417,287.0 | $4.5M | 0.00% | +78K | +22.9% | $10.74 | +48.9% |
| 2686 | DFGX | DIMENSIONAL ETF TRUST | — | 85,195.0 | $4.5M | 0.00% | +9K | +11.7% | $52.45 | +2.0% |
| 2687 | VLYPN | VALLEY NATL BANCORP | Financial Services | 363,526.0 | $4.5M | 0.00% | -44K | -10.9% | $12.28 | +109.9% |
| 2688 | BSEP | INNOVATOR ETFS TRUST | — | 92,723.0 | $4.5M | 0.00% | -4K | -3.7% | $48.08 | +9.5% |
| 2689 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86,672.0 | $4.5M | 0.00% | -14K | -14.1% | $51.39 | +23.4% |
| 2690 | JXI | ISHARES TR | — | 51,544.0 | $4.5M | 0.00% | +22K | +74.2% | $86.34 | -3.6% |
| 2691 | JOET | VIRTUS ETF TR II | — | 110,760.0 | $4.4M | 0.00% | -7K | -6.2% | $40.03 | +13.8% |
| 2692 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 70,707.0 | $4.4M | 0.00% | -11K | -13.3% | $62.56 | +26.2% |
| 2693 | IBIF | ISHARES TR | — | 168,408.0 | $4.4M | 0.00% | NEW | — | $26.25 | +0.1% |
| 2694 | DFSI | DIMENSIONAL ETF TRUST | — | 104,202.0 | $4.4M | 0.00% | +18K | +21.1% | $42.40 | +8.3% |
| 2695 | — | ZYMEWORKS INC | — | 176,411.0 | $4.4M | 0.00% | -11K | -6.0% | $25.04 | — |
| 2696 | TEK | BLACKROCK ETF TRUST | — | 156,163.0 | $4.4M | 0.00% | +14K | +9.6% | $28.15 | +52.8% |
| 2697 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,310.0 | $4.4M | 0.00% | -4K | -4.8% | $52.76 | -7.5% |
| 2698 | OEFA | ALPS ETF TR | — | 139,684.0 | $4.4M | 0.00% | — | — | $31.45 | +9.1% |
| 2699 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 109,568.0 | $4.4M | 0.00% | +101K | +1156.8% | $40.08 | +16.9% |
| 2700 | IQDG | WISDOMTREE TR | — | 109,372.0 | $4.4M | 0.00% | +20K | +22.3% | $40.14 | +9.7% |
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%