Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | HEWLETT PACKARD ENTERPRISE C | — | 221,955.0 | $14.8M | 0.01% | NEW | — | $66.69 | — |
| 1662 | CRVL | CORVEL CORP | Financial Services | 218,235.0 | $14.8M | 0.01% | NEW | — | $67.67 | -12.2% |
| 1663 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 258,160.0 | $14.8M | 0.01% | NEW | — | $57.16 | +14.6% |
| 1664 | BIIB | BIOGEN INC | Healthcare | 83,714.0 | $14.7M | 0.01% | NEW | — | $175.99 | +11.9% |
| 1665 | FMHI | FIRST TR EXCH TRADED FD III | — | 307,205.0 | $14.7M | 0.01% | NEW | — | $47.93 | +0.1% |
| 1666 | PSN | PARSONS CORP DEL | Industrials | 237,394.0 | $14.7M | 0.01% | NEW | — | $62.03 | -8.4% |
| 1667 | SUI | SUN CMNTYS INC | Real Estate | 118,825.0 | $14.7M | 0.01% | NEW | — | $123.91 | +0.7% |
| 1668 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 445,884.0 | $14.7M | 0.01% | NEW | — | $33.00 | +12.7% |
| 1669 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,595,778.0 | $14.7M | 0.01% | NEW | — | $9.22 | — |
| 1670 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,250,755.0 | $14.7M | 0.01% | NEW | — | $11.76 | +24.0% |
| 1671 | HAYW | HAYWARD HLDGS INC | Industrials | 933,890.0 | $14.7M | 0.01% | NEW | — | $15.75 | -10.0% |
| 1672 | WDFC | WD 40 CO | Basic Materials | 73,767.0 | $14.7M | 0.01% | NEW | — | $198.62 | +3.0% |
| 1673 | FYLD | CAMBRIA ETF TR | — | 450,544.0 | $14.6M | 0.01% | NEW | — | $32.49 | +17.6% |
| 1674 | HDUS | LATTICE STRATEGIES TR | — | 223,371.0 | $14.6M | 0.01% | NEW | — | $65.18 | +9.9% |
| 1675 | ROUS | LATTICE STRATEGIES TR | — | 252,121.0 | $14.5M | 0.01% | NEW | — | $57.71 | +14.3% |
| 1676 | — | ISHARES TR | — | 731,854.0 | $14.5M | 0.01% | NEW | — | $19.85 | — |
| 1677 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 473,353.0 | $14.5M | 0.01% | NEW | — | $30.67 | +12.7% |
| 1678 | BKGI | BNY MELLON ETF TRUST | — | 358,783.0 | $14.5M | 0.01% | NEW | — | $40.34 | +13.8% |
| 1679 | JANW | AIM ETF PRODUCTS TRUST | — | 389,509.0 | $14.4M | 0.00% | NEW | — | $37.01 | +4.2% |
| 1680 | HESM | HESS MIDSTREAM LP | Energy | 417,176.0 | $14.4M | 0.00% | NEW | — | $34.50 | +11.2% |
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%