Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 135,347.0 | $3.5M | 0.00% | NEW | — | $25.67 | +12.3% |
| 2902 | ILCB | ISHARES TR | — | 38,607.0 | $3.5M | 0.00% | -71K | -64.9% | $89.86 | +15.5% |
| 2903 | MGNI | MAGNITE INC | Communication Services | 291,715.0 | $3.5M | 0.00% | -6K | -2.0% | $11.88 | +50.6% |
| 2904 | PII | POLARIS INC | Consumer Cyclical | 63,580.0 | $3.5M | 0.00% | -10K | -13.2% | $54.50 | +30.9% |
| 2905 | PBFR | PGIM ROCK ETF TR | — | 119,347.0 | $3.5M | 0.00% | +52K | +76.9% | $29.00 | +5.4% |
| 2906 | XLSR | SSGA ACTIVE TR | — | 59,733.0 | $3.4M | 0.00% | +4K | +7.0% | $57.74 | +13.5% |
| 2907 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 346,317.0 | $3.4M | 0.00% | +87K | +33.5% | $9.95 | +59.6% |
| 2908 | GAB | GABELLI EQUITY TR INC | Financial Services | 612,585.0 | $3.4M | 0.00% | -31K | -4.7% | $5.60 | -2.0% |
| 2909 | SBND | COLUMBIA ETF TR I | — | 182,512.0 | $3.4M | 0.00% | NEW | — | $18.79 | -0.1% |
| 2910 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 74,729.0 | $3.4M | 0.00% | +6K | +8.1% | $45.83 | +0.5% |
| 2911 | NVBW | AIM ETF PRODUCTS TRUST | — | 102,807.0 | $3.4M | 0.00% | +1K | +1.4% | $33.28 | +6.9% |
| 2912 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 48,269.0 | $3.4M | 0.00% | +8K | +20.8% | $70.85 | +12.8% |
| 2913 | IEO | ISHARES TR | — | 27,303.0 | $3.4M | 0.00% | -5K | -15.0% | $124.90 | -14.0% |
| 2914 | USPH | U S PHYSICAL THERAPY | Healthcare | 45,434.0 | $3.4M | 0.00% | +9K | +24.9% | $74.96 | -15.5% |
| 2915 | — | INNOVATOR ETFS TRUST | — | 117,187.0 | $3.4M | 0.00% | -5K | -4.1% | $29.00 | — |
| 2916 | RNG | RINGCENTRAL INC | Technology | 91,345.0 | $3.4M | 0.00% | -2K | -2.2% | $37.19 | -5.8% |
| 2917 | WTAI | WISDOMTREE TR | — | 120,316.0 | $3.4M | 0.00% | -22K | -15.4% | $28.23 | +68.4% |
| 2918 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 354,987.0 | $3.4M | 0.00% | -20K | -5.3% | $9.56 | +1.5% |
| 2919 | WT | WISDOMTREE INC | Financial Services | 232,766.0 | $3.4M | 0.00% | -7K | -2.8% | $14.56 | +25.8% |
| 2920 | — | FIRST TR EXCHNG TRADED FD VI | — | 142,568.0 | $3.4M | 0.00% | +31K | +28.2% | $23.75 | — |
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%