Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | QBUF | INNOVATOR ETFS TRUST | — | 341,769.0 | $10.0M | 0.00% | NEW | — | $29.31 | +4.6% |
| 1962 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 597,055.0 | $10.0M | 0.00% | NEW | — | $16.78 | +6.3% |
| 1963 | PAGP | PLAINS GP HLDGS L P | Energy | 523,259.0 | $10.0M | 0.00% | NEW | — | $19.14 | +28.1% |
| 1964 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 664,936.0 | $10.0M | 0.00% | NEW | — | $15.06 | -24.8% |
| 1965 | IOT | SAMSARA INC | Technology | 282,448.0 | $10.0M | 0.00% | NEW | — | $35.45 | -6.9% |
| 1966 | EZM | WISDOMTREE TR | — | 149,520.0 | $10.0M | 0.00% | NEW | — | $66.80 | +9.7% |
| 1967 | VTWG | VANGUARD SCOTTSDALE FDS | — | 42,319.0 | $10.0M | 0.00% | NEW | — | $235.99 | +16.9% |
| 1968 | G | GENPACT LIMITED | Technology | 212,672.0 | $10.0M | 0.00% | NEW | — | $46.94 | -29.4% |
| 1969 | TW | TRADEWEB MKTS INC | Financial Services | 92,793.0 | $10.0M | 0.00% | NEW | — | $107.54 | -7.6% |
| 1970 | VOYA | VOYA FINANCIAL INC | Financial Services | 133,790.0 | $10.0M | 0.00% | NEW | — | $74.49 | +9.9% |
| 1971 | IXG | ISHARES TR | — | 82,390.0 | $10.0M | 0.00% | NEW | — | $120.79 | +0.7% |
| 1972 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 648,132.0 | $9.9M | 0.00% | NEW | — | $15.33 | +6.1% |
| 1973 | EES | WISDOMTREE TR | — | 174,318.0 | $9.9M | 0.00% | NEW | — | $56.93 | +12.8% |
| 1974 | FCOM | FIDELITY COVINGTON TRUST | — | 135,395.0 | $9.9M | 0.00% | NEW | — | $73.28 | +1.3% |
| 1975 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 658,675.0 | $9.9M | 0.00% | NEW | — | $15.05 | -3.5% |
| 1976 | PB | PROSPERITY BANCSHARES INC | Financial Services | 143,426.0 | $9.9M | 0.00% | NEW | — | $69.11 | +0.2% |
| 1977 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 249,984.0 | $9.9M | 0.00% | NEW | — | $39.60 | +3.6% |
| 1978 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 370,239.0 | $9.9M | 0.00% | NEW | — | $26.73 | -67.8% |
| 1979 | KBH | KB HOME | Consumer Cyclical | 175,434.0 | $9.9M | 0.00% | NEW | — | $56.41 | -11.7% |
| 1980 | CXW | CORECIVIC INC | Real Estate | 515,937.0 | $9.9M | 0.00% | NEW | — | $19.11 | +12.9% |
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%