Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PJIO | PGIM ETF TR | — | 180,468.0 | $11.1M | 0.00% | NEW | — | $61.28 | +8.5% |
| 1882 | NYT | NEW YORK TIMES CO | Communication Services | 159,310.0 | $11.1M | 0.00% | NEW | — | $69.42 | +8.0% |
| 1883 | SMCI | SUPER MICRO COMPUTER INC | Technology | 377,796.0 | $11.1M | 0.00% | NEW | — | $29.27 | +41.1% |
| 1884 | PJUN | INNOVATOR ETFS TRUST | — | 263,218.0 | $11.0M | 0.00% | NEW | — | $41.88 | +3.6% |
| 1885 | UAUG | INNOVATOR ETFS TRUST | — | 275,807.0 | $11.0M | 0.00% | NEW | — | $39.92 | +4.7% |
| 1886 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,080,423.0 | $11.0M | 0.00% | NEW | — | $10.19 | +0.6% |
| 1887 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 66,197.0 | $11.0M | 0.00% | NEW | — | $166.31 | -9.5% |
| 1888 | TEAM | ATLASSIAN CORPORATION | Technology | 67,828.0 | $11.0M | 0.00% | NEW | — | $162.14 | -42.5% |
| 1889 | LRGF | ISHARES TR | — | 158,208.0 | $11.0M | 0.00% | NEW | — | $69.43 | +9.5% |
| 1890 | GTEK | GOLDMAN SACHS ETF TR | — | 274,648.0 | $11.0M | 0.00% | NEW | — | $39.96 | +48.8% |
| 1891 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 245,467.0 | $11.0M | 0.00% | NEW | — | $44.62 | +13.4% |
| 1892 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 317,913.0 | $11.0M | 0.00% | NEW | — | $34.45 | +15.3% |
| 1893 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 278,623.0 | $11.0M | 0.00% | NEW | — | $39.30 | +18.3% |
| 1894 | CE | CELANESE CORP DEL | Basic Materials | 258,674.0 | $10.9M | 0.00% | NEW | — | $42.28 | +26.0% |
| 1895 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 208,979.0 | $10.9M | 0.00% | NEW | — | $52.28 | +43.5% |
| 1896 | FNB | F N B CORP | Financial Services | 638,797.0 | $10.9M | 0.00% | NEW | — | $17.10 | +2.7% |
| 1897 | EZU | ISHARES INC | — | 170,125.0 | $10.9M | 0.00% | NEW | — | $64.10 | +7.3% |
| 1898 | QTWO | Q2 HLDGS INC | Technology | 151,034.0 | $10.9M | 0.00% | NEW | — | $72.16 | -37.4% |
| 1899 | ONEQ | FIDELITY COMWLTH TR | — | 119,228.0 | $10.9M | 0.00% | NEW | — | $91.40 | +16.0% |
| 1900 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,084,773.0 | $10.8M | 0.00% | NEW | — | $9.99 | +7.6% |
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
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%