Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BLOK | AMPLIFY ETF TR | — | 28,705.0 | $1.4M | — | +803.0 | +2.9% | $49.81 | +25.1% |
| 2142 | PVH | PVH CORPORATION | Consumer Cyclical | 20,494.0 | $1.4M | — | +11K | +118.2% | $69.76 | +13.8% |
| 2143 | — | PARNASSUS INCOME FDS | — | 57,101.0 | $1.4M | — | +23K | +68.0% | $25.00 | — |
| 2144 | CAM | AB ACTIVE ETFS INC | — | 57,121.0 | $1.4M | — | +847.0 | +1.5% | $24.97 | +164.4% |
| 2145 | SHE | SPDR SERIES TRUST | — | 11,132.0 | $1.4M | — | +885.0 | +8.6% | $127.81 | +17.3% |
| 2146 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 243,786.0 | $1.4M | — | +55K | +28.8% | $5.83 | +0.5% |
| 2147 | TGRW | T ROWE PRICE ETF INC | — | 34,944.0 | $1.4M | — | +24K | +227.2% | $40.50 | +17.9% |
| 2148 | — | ISHARES TR | — | 54,306.0 | $1.4M | — | +5K | +10.7% | $25.83 | — |
| 2149 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 42,249.0 | $1.4M | — | +3K | +9.0% | $33.12 | -13.7% |
| 2150 | MBC | MASTERBRAND INC | Consumer Cyclical | 167,504.0 | $1.4M | — | +10K | +6.2% | $8.31 | -18.4% |
| 2151 | SKM | SK TELECOM CO LTD | Communication Services | 47,288.0 | $1.4M | — | +18K | +61.0% | $29.29 | +26.8% |
| 2152 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 28,196.0 | $1.4M | — | +10K | +53.5% | $48.96 | -0.7% |
| 2153 | WIP | SPDR SERIES TRUST | — | 34,719.0 | $1.4M | — | +19K | +123.7% | $39.60 | +1.3% |
| 2154 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10,852.0 | $1.4M | — | +3K | +35.5% | $126.67 | — |
| 2155 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 228,315.0 | $1.4M | — | +5K | +2.3% | $6.01 | +4.5% |
| 2156 | TRMD | TORM PLC | Energy | 49,075.0 | $1.4M | — | +3K | +7.1% | $27.90 | +13.5% |
| 2157 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 85,970.0 | $1.4M | — | +14K | +19.4% | $15.81 | -10.7% |
| 2158 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 90,267.0 | $1.4M | — | +15K | +19.5% | $15.02 | +2.5% |
| 2159 | PSCI | INVESCO EXCH TRADED FD TR II | — | 8,748.0 | $1.4M | — | +5K | +115.2% | $154.63 | +7.2% |
| 2160 | SCHY | SCHWAB STRATEGIC TR | — | 42,502.0 | $1.3M | — | +19K | +81.9% | $31.66 | +3.1% |
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%