Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EWG | ISHARES INC | — | 48,943.0 | $1.9M | 0.00% | +8K | +19.7% | $39.67 | +8.5% |
| 2022 | FOX | FOX CORP | Communication Services | 36,492.0 | $1.9M | 0.00% | +7K | +25.1% | $53.10 | +8.5% |
| 2023 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 227,019.0 | $1.9M | 0.00% | +25K | +12.2% | $8.52 | -0.2% |
| 2024 | TOTR | T ROWE PRICE ETF INC | — | 47,991.0 | $1.9M | 0.00% | +41K | +599.7% | $40.28 | -1.0% |
| 2025 | TILT | FLEXSHARES TR | — | 7,992.0 | $1.9M | 0.00% | +1K | +19.3% | $241.37 | +11.5% |
| 2026 | — | LIBERTY LIVE HOLDINGS INC | — | 20,496.0 | $1.9M | 0.00% | +519.0 | +2.6% | $94.11 | — |
| 2027 | IBTP | ISHARES TR | — | 74,989.0 | $1.9M | 0.00% | +45K | +152.7% | $25.63 | -1.7% |
| 2028 | GTY | GETTY RLTY CORP NEW | Real Estate | 60,403.0 | $1.9M | 0.00% | +33K | +121.7% | $31.80 | +5.1% |
| 2029 | GGUS | GOLDMAN SACHS ETF TR | — | 33,035.0 | $1.9M | 0.00% | +22K | +195.3% | $57.98 | +15.6% |
| 2030 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 177,861.0 | $1.9M | 0.00% | +66K | +59.0% | $10.76 | +0.7% |
| 2031 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 73,663.0 | $1.9M | 0.00% | +1K | +1.5% | $25.94 | -1.1% |
| 2032 | IBD | NORTHERN LTS FD TR IV | — | 79,818.0 | $1.9M | 0.00% | +6K | +8.1% | $23.86 | -0.2% |
| 2033 | GEL | GENESIS ENERGY L P | Energy | 106,234.0 | $1.9M | 0.00% | +48K | +81.2% | $17.83 | -8.0% |
| 2034 | — | ACHIEVE LIFE SCIENCE INC | — | 641,925.0 | $1.9M | 0.00% | +42K | +7.0% | $2.94 | — |
| 2035 | DLB | DOLBY LABORATORIES INC | Technology | 31,306.0 | $1.9M | 0.00% | +256.0 | +0.8% | $60.06 | -10.0% |
| 2036 | TU | TELUS CORPORATION | Communication Services | 146,539.0 | $1.9M | 0.00% | +21K | +16.5% | $12.83 | -3.2% |
| 2037 | NANR | SPDR INDEX SHS FDS | — | 22,342.0 | $1.9M | 0.00% | +5K | +25.7% | $84.00 | -2.0% |
| 2038 | DJIA | GLOBAL X FDS | — | 89,051.0 | $1.9M | 0.00% | +6K | +7.8% | $21.04 | +3.3% |
| 2039 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 26,194.0 | $1.9M | 0.00% | +9K | +55.3% | $71.39 | +5.6% |
| 2040 | GRAB | GRAB HOLDINGS LIMITED | Technology | 507,809.0 | $1.9M | 0.00% | +115K | +29.2% | $3.66 | -2.7% |
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%