Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 138,552.0 | $22.4M | 0.01% | NEW | — | $161.85 | +13.6% |
| 1362 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,182,931.0 | $22.4M | 0.01% | NEW | — | $18.94 | +2.8% |
| 1363 | FNDE | SCHWAB STRATEGIC TR | — | 621,234.0 | $22.4M | 0.01% | NEW | — | $36.06 | +12.5% |
| 1364 | GPOR | GULFPORT ENERGY CORP | Energy | 105,866.0 | $22.4M | 0.01% | NEW | — | $211.23 | -15.6% |
| 1365 | ATR | APTARGROUP INC | Healthcare | 183,237.0 | $22.3M | 0.01% | NEW | — | $121.96 | -4.7% |
| 1366 | IYC | ISHARES TR | — | 216,307.0 | $22.3M | 0.01% | NEW | — | $103.13 | -0.9% |
| 1367 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 435,043.0 | $22.2M | 0.01% | NEW | — | $51.13 | +9.4% |
| 1368 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 563,085.0 | $22.2M | 0.01% | NEW | — | $39.50 | +16.5% |
| 1369 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 170,766.0 | $22.2M | 0.01% | NEW | — | $130.22 | +10.0% |
| 1370 | GRAL | GRAIL INC | Healthcare | 258,810.0 | $22.2M | 0.01% | NEW | — | $85.59 | -21.5% |
| 1371 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,766,963.0 | $22.1M | 0.01% | NEW | — | $12.52 | +12.9% |
| 1372 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 426,968.0 | $22.1M | 0.01% | NEW | — | $51.81 | +4.1% |
| 1373 | IVOV | VANGUARD ADMIRAL FDS INC | — | 218,683.0 | $22.1M | 0.01% | NEW | — | $101.01 | +7.5% |
| 1374 | DTD | WISDOMTREE TR | — | 259,312.0 | $22.0M | 0.01% | NEW | — | $84.88 | +9.4% |
| 1375 | XYLD | GLOBAL X FDS | — | 540,573.0 | $22.0M | 0.01% | NEW | — | $40.63 | -0.5% |
| 1376 | — | ICICI BANK LIMITED | — | 735,389.0 | $21.9M | 0.01% | NEW | — | $29.80 | — |
| 1377 | TUSI | TOUCHSTONE ETF TRUST | — | 864,642.0 | $21.9M | 0.01% | NEW | — | $25.34 | +0.3% |
| 1378 | CARY | ANGEL OAK FUNDS TRUST | — | 1,050,841.0 | $21.9M | 0.01% | NEW | — | $20.83 | -0.2% |
| 1379 | RPG | INVESCO EXCHANGE TRADED FD T | — | 468,318.0 | $21.9M | 0.01% | NEW | — | $46.68 | +23.5% |
| 1380 | ONEY | SPDR SERIES TRUST | — | 192,272.0 | $21.8M | 0.01% | NEW | — | $113.56 | +12.2% |
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%