Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 276,671.0 | $11.0M | 0.00% | +14K | +5.3% | $39.83 | -19.1% |
| 1942 | RBRK | RUBRIK INC. | Technology | 234,507.0 | $11.0M | 0.00% | +154K | +189.8% | $46.75 | +101.5% |
| 1943 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 263,895.0 | $10.9M | 0.00% | -2K | -0.9% | $41.42 | +14.8% |
| 1944 | L | LOEWS CORP | Financial Services | 102,052.0 | $10.9M | 0.00% | -4K | -4.1% | $106.74 | +3.0% |
| 1945 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 206,494.0 | $10.9M | 0.00% | +22K | +12.2% | $52.75 | -18.1% |
| 1946 | SMMV | ISHARES TR | — | 249,640.0 | $10.9M | 0.00% | -9K | -3.6% | $43.62 | +8.7% |
| 1947 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 331,534.0 | $10.9M | 0.00% | +4K | +1.1% | $32.84 | +13.1% |
| 1948 | — | AMRIZE LTD | — | 194,072.0 | $10.9M | 0.00% | +42K | +27.8% | $56.02 | — |
| 1949 | DFAR | DIMENSIONAL ETF TRUST | — | 458,322.0 | $10.8M | 0.00% | +55K | +13.7% | $23.65 | +10.6% |
| 1950 | UAUG | INNOVATOR ETFS TRUST | — | 275,073.0 | $10.8M | 0.00% | — | — | $39.34 | +9.1% |
| 1951 | PCEF | INVESCO EXCH TRADED FD TR II | — | 574,746.0 | $10.8M | 0.00% | -577K | -50.1% | $18.82 | +8.1% |
| 1952 | MSTR | STRATEGY INC | Technology | 86,654.0 | $10.8M | 0.00% | +563.0 | +0.7% | $124.80 | +1.8% |
| 1953 | WEX | WEX INC | Technology | 70,613.0 | $10.8M | 0.00% | -4K | -5.0% | $153.04 | +28.6% |
| 1954 | BCE | BCE INC | Communication Services | 427,900.0 | $10.8M | 0.00% | +38K | +9.8% | $25.24 | -7.5% |
| 1955 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 708,954.0 | $10.8M | 0.00% | +61K | +9.4% | $15.22 | -0.2% |
| 1956 | — | FIRST TR EXCHANGE-TRADED FD | — | 406,234.0 | $10.8M | 0.00% | +64K | +18.7% | $26.56 | — |
| 1957 | IDLV | INVESCO EXCH TRADED FD TR II | — | 312,380.0 | $10.8M | 0.00% | +4K | +1.2% | $34.45 | +4.5% |
| 1958 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 661,312.0 | $10.8M | 0.00% | +64K | +10.8% | $16.27 | +28.9% |
| 1959 | THMZ | LAZARD ACTIVE ETF TR | — | 367,423.0 | $10.7M | 0.00% | +135K | +58.0% | $29.25 | +18.8% |
| 1960 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 167,865.0 | $10.7M | 0.00% | -68K | -28.9% | $64.02 | +8.3% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%