Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 818,617.0 | $34.3M | 0.01% | +426K | +108.7% | $41.91 | +6.5% |
| 1102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,310,385.0 | $34.2M | 0.01% | -10K | -0.8% | $26.12 | +5.4% |
| 1103 | SFLO | VICTORY PORTFOLIOS II | — | 1,138,215.0 | $34.2M | 0.01% | +64K | +5.9% | $30.03 | +8.3% |
| 1104 | BUFP | PGIM ROCK ETF TR | — | 1,149,118.0 | $34.2M | 0.01% | +253K | +28.2% | $29.72 | +7.1% |
| 1105 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 66,529.0 | $34.1M | 0.01% | — | — | $512.98 | +0.1% |
| 1106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 371,889.0 | $34.1M | 0.01% | +6K | +1.7% | $91.66 | -0.1% |
| 1107 | EWBC | EAST WEST BANCORP INC | Financial Services | 319,221.0 | $34.1M | 0.01% | +4K | +1.4% | $106.76 | +15.2% |
| 1108 | FIVE | FIVE BELOW INC | Consumer Cyclical | 149,671.0 | $34.1M | 0.01% | +23K | +18.3% | $227.67 | -3.5% |
| 1109 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18,069.0 | $34.1M | 0.01% | -5K | -22.5% | $1884.59 | +5.6% |
| 1110 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,066,064.0 | $34.0M | 0.01% | -370K | -25.8% | $31.93 | +6.2% |
| 1111 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 130,121.0 | $34.0M | 0.01% | -48K | -27.0% | $261.45 | +16.9% |
| 1112 | SJM | SMUCKER J M CO | Consumer Defensive | 352,587.0 | $34.0M | 0.01% | +62K | +21.3% | $96.44 | +4.2% |
| 1113 | SMMD | ISHARES TR | — | 445,063.0 | $34.0M | 0.01% | +88K | +24.7% | $76.33 | +13.2% |
| 1114 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 374,205.0 | $33.9M | 0.01% | +161K | +75.9% | $90.72 | +53.6% |
| 1115 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 664,545.0 | $33.9M | 0.01% | -25K | -3.6% | $51.00 | -1.3% |
| 1116 | TECH | BIO-TECHNE CORP | Healthcare | 649,551.0 | $33.9M | 0.01% | -97K | -13.0% | $52.16 | -10.5% |
| 1117 | ILCG | ISHARES TR | — | 353,858.0 | $33.8M | 0.01% | +132K | +59.8% | $95.48 | +20.9% |
| 1118 | PRI | PRIMERICA INC | Financial Services | 134,815.0 | $33.8M | 0.01% | +2K | +1.8% | $250.48 | +12.2% |
| 1119 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,006,210.0 | $33.8M | 0.01% | +411K | +15.8% | $11.23 | +0.6% |
| 1120 | AGO | ASSURED GUARANTY LTD | Financial Services | 416,019.0 | $33.7M | 0.01% | -83K | -16.7% | $81.05 | -2.9% |
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%