Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | XRT | SPDR SERIES TRUST | — | 26,224.0 | $2.1M | 0.00% | +8K | +41.3% | $80.47 | +1.6% |
| 1982 | IMNM | IMMUNOME INC | Healthcare | 96,374.0 | $2.1M | 0.00% | +50K | +107.0% | $21.87 | +5.0% |
| 1983 | — | ISHARES TR | — | 84,983.0 | $2.1M | 0.00% | +20K | +29.8% | $24.79 | — |
| 1984 | — | BV FINL INC | — | 110,071.0 | $2.1M | 0.00% | +10K | +9.5% | $19.14 | — |
| 1985 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 56,417.0 | $2.1M | 0.00% | +20K | +54.2% | $37.21 | -9.1% |
| 1986 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 179,983.0 | $2.1M | 0.00% | +16K | +9.4% | $11.65 | +0.7% |
| 1987 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 288,274.0 | $2.1M | 0.00% | +6K | +2.1% | $7.26 | +18.6% |
| 1988 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 302,963.0 | $2.1M | 0.00% | +96K | +46.2% | $6.89 | -0.9% |
| 1989 | MARW | AIM ETF PRODUCTS TRUST | — | 61,201.0 | $2.1M | 0.00% | +8K | +15.6% | $34.09 | +5.2% |
| 1990 | TIPX | SPDR SERIES TRUST | — | 108,599.0 | $2.1M | 0.00% | +18K | +19.3% | $19.19 | -0.3% |
| 1991 | — | UPBOUND GROUP INC | — | 115,297.0 | $2.1M | 0.00% | +10K | +9.6% | $18.05 | — |
| 1992 | NOCT | INNOVATOR ETFS TRUST | — | 36,900.0 | $2.1M | 0.00% | +702.0 | +1.9% | $56.36 | +9.6% |
| 1993 | IVES | WEDBUSH SER TR | — | 73,296.0 | $2.1M | 0.00% | +20K | +38.7% | $28.37 | +30.8% |
| 1994 | ALAI | THE ALGER ETF TRUST | — | 62,887.0 | $2.1M | 0.00% | +41K | +187.7% | $33.04 | +31.7% |
| 1995 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 35,189.0 | $2.1M | 0.00% | +7K | +23.8% | $59.01 | +39.6% |
| 1996 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 152,525.0 | $2.1M | 0.00% | +41K | +36.3% | $13.58 | +12.1% |
| 1997 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 69,375.0 | $2.1M | 0.00% | +2K | +2.5% | $29.85 | -13.7% |
| 1998 | NRK | NUVEEN NY AMT FREE | Financial Services | 199,638.0 | $2.0M | 0.00% | +63K | +46.2% | $10.21 | +0.7% |
| 1999 | SMTC | SEMTECH CORP | Technology | 26,379.0 | $2.0M | 0.00% | +2K | +6.2% | $76.89 | +84.5% |
| 2000 | — | PUTNAM ETF TRUST | — | 258,098.0 | $2.0M | 0.00% | +11K | +4.4% | $7.79 | — |
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%