Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IONQ | IONQ INC | Technology | 499,845.0 | $14.4M | 0.00% | -17K | -3.3% | $28.83 | +89.7% |
| 1722 | SNEX | STONEX GROUP INC | Financial Services | 184,456.0 | $14.4M | 0.00% | +28K | +18.2% | $78.11 | +69.8% |
| 1723 | GPIQ | GOLDMAN SACHS ETF TR | — | 291,031.0 | $14.4M | 0.00% | +124K | +73.9% | $49.49 | +17.6% |
| 1724 | IBDY | ISHARES TR | — | 556,383.0 | $14.4M | 0.00% | +73K | +15.2% | $25.85 | -0.8% |
| 1725 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 640,121.0 | $14.4M | 0.00% | +262K | +69.4% | $22.46 | -9.1% |
| 1726 | EDV | VANGUARD WORLD FD | — | 221,051.0 | $14.4M | 0.00% | -24K | -10.0% | $64.95 | +0.3% |
| 1727 | IMOM | EA SERIES TRUST | — | 360,312.0 | $14.4M | 0.00% | -52K | -12.5% | $39.83 | +10.1% |
| 1728 | GBIL | GOLDMAN SACHS ETF TR | — | 143,107.0 | $14.3M | 0.00% | -54K | -27.3% | $100.19 | -0.1% |
| 1729 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 699,479.0 | $14.3M | 0.00% | +15K | +2.2% | $20.46 | +6.7% |
| 1730 | TRFK | PACER FDS TR | — | 229,797.0 | $14.3M | 0.00% | +67K | +40.8% | $62.24 | +68.1% |
| 1731 | IVLU | ISHARES TR | — | 360,390.0 | $14.3M | 0.00% | +3K | +0.7% | $39.68 | +6.3% |
| 1732 | COGT | COGENT BIOSCIENCES INC | Healthcare | 369,715.0 | $14.2M | 0.00% | -6K | -1.6% | $38.49 | -12.5% |
| 1733 | — | U HAUL HOLDING COMPANY | — | 317,927.0 | $14.2M | 0.00% | -72K | -18.4% | $44.67 | — |
| 1734 | XT | ISHARES TR | — | 208,178.0 | $14.2M | 0.00% | +2K | +0.9% | $68.15 | +18.6% |
| 1735 | VNT | VONTIER CORPORATION | Technology | 399,718.0 | $14.2M | 0.00% | +13K | +3.3% | $35.47 | -16.0% |
| 1736 | TGTX | TG THERAPEUTICS INC | Healthcare | 426,379.0 | $14.2M | 0.00% | -204K | -32.3% | $33.22 | +55.0% |
| 1737 | UYLD | ANGEL OAK FUNDS TRUST | — | 277,261.0 | $14.2M | 0.00% | +206K | +287.4% | $51.03 | +0.1% |
| 1738 | TTMI | TTM TECHNOLOGIES INC | Technology | 144,962.0 | $14.1M | 0.00% | +16K | +12.2% | $97.42 | +108.1% |
| 1739 | UTG | REAVES UTIL INCOME FD | Financial Services | 359,278.0 | $14.1M | 0.00% | +31K | +9.4% | $39.28 | +5.0% |
| 1740 | — | J P MORGAN EXCHANGE TRADED F | — | 298,197.0 | $14.1M | 0.00% | +94K | +45.9% | $47.30 | — |
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%