Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 177,336.0 | $30.2M | 0.01% | NEW | — | $170.22 | +40.9% |
| 1162 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,595,527.0 | $30.2M | 0.01% | NEW | — | $11.63 | -2.8% |
| 1163 | IAUM | ISHARES GOLD TR | Financial Services | 701,693.0 | $30.2M | 0.01% | NEW | — | $42.99 | +4.5% |
| 1164 | MP | MP MATERIALS CORP | Basic Materials | 595,735.0 | $30.1M | 0.01% | NEW | — | $50.52 | +27.6% |
| 1165 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 145,659.0 | $30.1M | 0.01% | NEW | — | $206.52 | +3.1% |
| 1166 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,716,412.0 | $30.0M | 0.01% | NEW | — | $17.50 | +12.4% |
| 1167 | KWR | QUAKER HOUGHTON | Basic Materials | 216,470.0 | $30.0M | 0.01% | NEW | — | $138.59 | +2.3% |
| 1168 | MC | MOELIS & CO | Financial Services | 435,801.0 | $30.0M | 0.01% | NEW | — | $68.74 | -4.3% |
| 1169 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,452,384.0 | $29.9M | 0.01% | NEW | — | $20.56 | -3.9% |
| 1170 | DOW | DOW INC | Basic Materials | 1,276,990.0 | $29.9M | 0.01% | NEW | — | $23.38 | +54.0% |
| 1171 | CWST | CASELLA WASTE SYS INC | Industrials | 304,451.0 | $29.8M | 0.01% | NEW | — | $97.94 | -10.8% |
| 1172 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 103,767.0 | $29.8M | 0.01% | NEW | — | $287.22 | +40.0% |
| 1173 | GARP | ISHARES TR | — | 437,642.0 | $29.8M | 0.01% | NEW | — | $68.10 | +15.0% |
| 1174 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,191,467.0 | $29.8M | 0.01% | NEW | — | $24.97 | — |
| 1175 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 785,351.0 | $29.7M | 0.01% | NEW | — | $37.87 | +17.7% |
| 1176 | FELC | FIDELITY COVINGTON TRUST | — | 779,056.0 | $29.7M | 0.01% | NEW | — | $38.17 | +9.4% |
| 1177 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 716,537.0 | $29.7M | 0.01% | NEW | — | $41.48 | +4.5% |
| 1178 | UAL | UNITED AIRLS HLDGS INC | Industrials | 265,544.0 | $29.7M | 0.01% | NEW | — | $111.75 | -10.5% |
| 1179 | GRMN | GARMIN LTD | Technology | 145,917.0 | $29.6M | 0.01% | NEW | — | $202.85 | +18.7% |
| 1180 | RGLD | ROYAL GOLD INC | Basic Materials | 132,680.0 | $29.5M | 0.01% | NEW | — | $222.29 | -0.9% |
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
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%