Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 309,174.0 | $13.7M | 0.00% | +53K | +20.8% | $44.43 | +9.0% |
| 1762 | TAXF | AMERICAN CENTY ETF TR | — | 274,203.0 | $13.7M | 0.00% | +60K | +28.0% | $50.05 | +1.3% |
| 1763 | FDMO | FIDELITY COVINGTON TRUST | — | 170,948.0 | $13.7M | 0.00% | +29K | +20.4% | $80.10 | +22.1% |
| 1764 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 721,957.0 | $13.7M | 0.00% | +10K | +1.4% | $18.96 | +0.5% |
| 1765 | MANH | MANHATTAN ASSOCIATES INC | Technology | 103,165.0 | $13.7M | 0.00% | -59K | -36.3% | $132.68 | -0.3% |
| 1766 | PEY | INVESCO EXCHANGE TRADED FD T | — | 637,945.0 | $13.7M | 0.00% | -5K | -0.7% | $21.42 | +6.6% |
| 1767 | PFEB | INNOVATOR ETFS TRUST | — | 340,372.0 | $13.6M | 0.00% | +38K | +12.7% | $40.10 | +7.4% |
| 1768 | HPQ | HP INC | Technology | 708,152.0 | $13.6M | 0.00% | -105K | -13.0% | $19.21 | +22.3% |
| 1769 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 491,064.0 | $13.6M | 0.00% | +14K | +3.0% | $27.65 | -14.9% |
| 1770 | QQQI | NEOS ETF TRUST | — | 273,251.0 | $13.6M | 0.00% | +269K | +5914.8% | $49.69 | +14.2% |
| 1771 | EMN | EASTMAN CHEM CO | Basic Materials | 177,198.0 | $13.5M | 0.00% | +32K | +22.0% | $76.32 | -5.0% |
| 1772 | ICVT | ISHARES TR | — | 132,483.0 | $13.5M | 0.00% | +29K | +28.3% | $101.79 | +22.1% |
| 1773 | PAGP | PLAINS GP HLDGS L P | Energy | 554,199.0 | $13.5M | 0.00% | +31K | +5.9% | $24.28 | -4.2% |
| 1774 | IXC | ISHARES TR | — | 233,458.0 | $13.4M | 0.00% | +43K | +22.4% | $57.61 | -13.5% |
| 1775 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 893,456.0 | $13.4M | 0.00% | +50K | +5.9% | $15.05 | +9.8% |
| 1776 | MZTI | MARZETTI COMPANY | Consumer Defensive | 96,910.0 | $13.4M | 0.00% | +19K | +23.7% | $138.33 | -22.6% |
| 1777 | IDCC | INTERDIGITAL INC | Technology | 44,270.0 | $13.4M | 0.00% | +331.0 | +0.8% | $302.00 | -2.0% |
| 1778 | DFSD | DIMENSIONAL ETF TRUST | — | 278,896.0 | $13.4M | 0.00% | +47K | +20.2% | $47.88 | -0.0% |
| 1779 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 294,518.0 | $13.4M | 0.00% | +13K | +4.5% | $45.34 | -0.3% |
| 1780 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 137,160.0 | $13.3M | 0.00% | -107K | -43.8% | $97.25 | +67.6% |
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%