Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | PUTNAM ETF TRUST | — | 286,243.0 | $2.2M | 0.00% | NEW | — | $7.84 | — |
| 3182 | DBX | DROPBOX INC | Technology | 80,757.0 | $2.2M | 0.00% | NEW | — | $27.80 | -6.6% |
| 3183 | IBTO | ISHARES TR | — | 91,246.0 | $2.2M | 0.00% | NEW | — | $24.55 | -1.9% |
| 3184 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 53,737.0 | $2.2M | 0.00% | NEW | — | $41.65 | +7.0% |
| 3185 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 49,576.0 | $2.2M | 0.00% | NEW | — | $45.09 | +4.6% |
| 3186 | — | BEACON FINANCIAL CORP. | — | 84,754.0 | $2.2M | 0.00% | NEW | — | $26.37 | — |
| 3187 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 89,974.0 | $2.2M | 0.00% | NEW | — | $24.72 | +7.8% |
| 3188 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 44,255.0 | $2.2M | 0.00% | NEW | — | $50.25 | -0.2% |
| 3189 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 41,229.0 | $2.2M | 0.00% | NEW | — | $53.90 | -10.8% |
| 3190 | PBP | INVESCO EXCHANGE TRADED FD T | — | 97,332.0 | $2.2M | 0.00% | NEW | — | $22.83 | -0.1% |
| 3191 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 16,249.0 | $2.2M | 0.00% | NEW | — | $136.68 | -2.3% |
| 3192 | DIHP | DIMENSIONAL ETF TRUST | — | 70,014.0 | $2.2M | 0.00% | NEW | — | $31.67 | +8.2% |
| 3193 | — | OUSTER INC | — | 102,273.0 | $2.2M | 0.00% | NEW | — | $21.64 | — |
| 3194 | QDF | FLEXSHARES TR | — | 27,380.0 | $2.2M | 0.00% | NEW | — | $80.81 | +9.9% |
| 3195 | SR | SPIRE INC | Utilities | 26,710.0 | $2.2M | 0.00% | NEW | — | $82.70 | +3.6% |
| 3196 | — | SEADRILL LTD | — | 63,831.0 | $2.2M | 0.00% | NEW | — | $34.60 | — |
| 3197 | TNET | TRINET GROUP INC | Industrials | 37,303.0 | $2.2M | 0.00% | NEW | — | $59.13 | -26.2% |
| 3198 | BSM | BLACK STONE MINERALS L P | Energy | 165,935.0 | $2.2M | 0.00% | NEW | — | $13.29 | -0.1% |
| 3199 | EWU | ISHARES TR | — | 50,086.0 | $2.2M | 0.00% | NEW | — | $43.98 | +7.4% |
| 3200 | PL | PLANET LABS PBC | Industrials | 111,536.0 | $2.2M | 0.00% | NEW | — | $19.72 | +156.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%