Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 119,613.0 | $1.7M | 0.00% | +1K | +1.0% | $14.54 | +8.0% |
| 2062 | TPLC | TIMOTHY PLAN | — | 37,335.0 | $1.7M | 0.00% | +4K | +10.8% | $46.44 | +4.1% |
| 2063 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 90,445.0 | $1.7M | 0.00% | +9K | +11.6% | $19.15 | -6.2% |
| 2064 | OSPN | ONESPAN INC | Technology | 163,594.0 | $1.7M | 0.00% | +912.0 | +0.6% | $10.53 | +18.6% |
| 2065 | — | PRAXIS PRECISION MEDICINES I | — | 5,320.0 | $1.7M | 0.00% | +85.0 | +1.6% | $322.19 | — |
| 2066 | HUN | HUNTSMAN CORP | Basic Materials | 128,331.0 | $1.7M | 0.00% | +80K | +167.1% | $13.31 | +0.1% |
| 2067 | GCC | WISDOMTREE TR | — | 71,341.0 | $1.7M | 0.00% | +42K | +139.1% | $23.94 | +6.7% |
| 2068 | CSB | VICTORY PORTFOLIOS II | — | 27,647.0 | $1.7M | 0.00% | +2K | +8.3% | $61.75 | +2.8% |
| 2069 | TMFE | RBB FD INC | — | 62,353.0 | $1.7M | 0.00% | +2K | +2.5% | $27.23 | +10.1% |
| 2070 | SPDV | ETF SER SOLUTIONS | — | 45,432.0 | $1.7M | 0.00% | +30K | +192.2% | $37.23 | +2.4% |
| 2071 | WAFD | WAFD INC | Financial Services | 53,824.0 | $1.7M | 0.00% | +5K | +11.1% | $31.40 | +11.1% |
| 2072 | SCHQ | SCHWAB STRATEGIC TR | — | 53,745.0 | $1.7M | 0.00% | +8K | +16.9% | $31.43 | -3.0% |
| 2073 | MRTN | MARTEN TRANS LTD | Industrials | 128,627.0 | $1.7M | 0.00% | +35K | +36.7% | $13.13 | +22.8% |
| 2074 | MTGP | WISDOMTREE TR | — | 38,152.0 | $1.7M | 0.00% | +6K | +20.4% | $44.20 | -0.7% |
| 2075 | IXP | ISHARES TR | — | 14,638.0 | $1.7M | 0.00% | +856.0 | +6.2% | $114.86 | +7.6% |
| 2076 | ISCF | ISHARES TR | — | 40,135.0 | $1.7M | 0.00% | +1K | +2.8% | $41.79 | +6.8% |
| 2077 | ESPO | VANECK ETF TRUST | — | 18,523.0 | $1.7M | 0.00% | +1K | +6.7% | $90.50 | -0.2% |
| 2078 | GWX | SPDR INDEX SHS FDS | — | 39,580.0 | $1.7M | 0.00% | +6K | +19.5% | $42.23 | +8.2% |
| 2079 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 94,738.0 | $1.7M | 0.00% | +7K | +8.1% | $17.63 | +1.6% |
| 2080 | PWZ | INVESCO EXCH TRADED FD TR II | — | 69,887.0 | $1.7M | 0.00% | +5K | +7.3% | $23.87 | +0.1% |
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%