Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | MOBILICOM LTD | — | 260,314.0 | $1.3M | — | +34K | +15.1% | $5.14 | — |
| 2162 | FTCA | PUTNAM ETF TRUST | — | 183,151.0 | $1.3M | — | +72K | +64.5% | $7.28 | -0.0% |
| 2163 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,477.0 | $1.3M | — | +111.0 | +0.7% | $86.15 | +0.8% |
| 2164 | — | APARTMENT INVT & MGMT CO | — | 327,191.0 | $1.3M | — | +39K | +13.5% | $4.07 | — |
| 2165 | AGNG | GLOBAL X FDS | — | 37,363.0 | $1.3M | — | +17K | +85.3% | $35.60 | -0.2% |
| 2166 | THR | THERMON GROUP HLDGS INC | Industrials | 26,335.0 | $1.3M | — | +148.0 | +0.6% | $50.40 | +25.8% |
| 2167 | HGTY | HAGERTY INC | Financial Services | 125,965.0 | $1.3M | — | +6K | +5.1% | $10.53 | +4.9% |
| 2168 | TLT PUT | ISHARES TR | — | 15,600.0 | $1.3M | — | +2K | +18.2% | $85.00 | -1.3% |
| 2169 | ZAP | GLOBAL X FDS | — | 41,078.0 | $1.3M | — | +5K | +13.3% | $32.16 | +3.9% |
| 2170 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 282,106.0 | $1.3M | — | +127K | +81.9% | $4.68 | -8.1% |
| 2171 | GTIP | GOLDMAN SACHS ETF TR | — | 26,725.0 | $1.3M | — | +8K | +46.6% | $49.37 | -0.3% |
| 2172 | FDLS | NORTHERN LTS FD TR IV | — | 35,573.0 | $1.3M | — | +22K | +155.9% | $36.94 | +9.2% |
| 2173 | GLOB | GLOBANT S A | Technology | 28,477.0 | $1.3M | — | +21K | +294.6% | $46.11 | -12.7% |
| 2174 | PSCF | INVESCO EXCH TRADED FD TR II | — | 23,091.0 | $1.3M | — | +18K | +357.6% | $56.85 | +8.2% |
| 2175 | UEVM | VICTORY PORTFOLIOS II | — | 22,913.0 | $1.3M | — | +5K | +25.9% | $57.21 | +3.7% |
| 2176 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 308,204.0 | $1.3M | — | +135K | +77.7% | $4.24 | +39.6% |
| 2177 | PSEC | PROSPECT CAP CORP | Financial Services | 499,760.0 | $1.3M | — | +27K | +5.8% | $2.61 | -17.6% |
| 2178 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 29,379.0 | $1.3M | — | +5K | +20.2% | $44.34 | -0.2% |
| 2179 | VCRB | VANGUARD MALVERN FDS | — | 16,738.0 | $1.3M | — | +2K | +14.9% | $77.38 | -1.0% |
| 2180 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 150,580.0 | $1.3M | — | +90K | +149.7% | $8.49 | +5.9% |
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
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%