Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DEUS | DBX ETF TR | — | 13,384.0 | $802K | — | +4K | +39.5% | $59.89 | +4.9% |
| 2342 | AGEN | AGENUS INC | Healthcare | 239,554.0 | $800K | — | +98K | +69.1% | $3.34 | -7.5% |
| 2343 | VFMV | VANGUARD WELLINGTON FD | — | 5,965.0 | $795K | — | +660.0 | +12.4% | $133.24 | +4.9% |
| 2344 | EWL | ISHARES INC | — | 13,512.0 | $795K | — | +707.0 | +5.5% | $58.81 | +4.8% |
| 2345 | — | BCP INVESTMENT CORPORATION | — | 105,417.0 | $793K | — | +751.0 | +0.7% | $7.52 | — |
| 2346 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 69,894.0 | $792K | — | +3K | +4.9% | $11.33 | -0.9% |
| 2347 | GUT | GABELLI UTIL TR | Financial Services | 130,004.0 | $787K | — | +2K | +1.3% | $6.05 | +1.8% |
| 2348 | RTH | VANECK ETF TRUST | — | 3,132.0 | $786K | — | +1K | +57.1% | $250.89 | +5.3% |
| 2349 | — | NIOCORP DEVS LTD | — | 175,146.0 | $781K | — | +4K | +2.2% | $4.46 | — |
| 2350 | QIG | WISDOMTREE TR | — | 17,584.0 | $780K | — | +2K | +14.2% | $44.37 | -0.6% |
| 2351 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 36,308.0 | $779K | — | +2K | +6.1% | $21.46 | +6.9% |
| 2352 | THYF | T ROWE PRICE ETF INC | — | 15,231.0 | $777K | — | +7K | +77.2% | $51.00 | +0.7% |
| 2353 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 32,563.0 | $776K | — | +4K | +15.8% | $23.83 | +10.5% |
| 2354 | TLTD | FLEXSHARES TR | — | 8,207.0 | $771K | — | +805.0 | +10.9% | $93.99 | +5.3% |
| 2355 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 28,349.0 | $771K | — | +545.0 | +2.0% | $27.18 | +9.0% |
| 2356 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 30,849.0 | $768K | — | +9K | +40.0% | $24.91 | -0.3% |
| 2357 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 113,141.0 | $763K | — | +9K | +8.8% | $6.74 | -0.3% |
| 2358 | LAUR | LAUREATE ED INC | Consumer Defensive | 21,855.0 | $761K | — | +5K | +30.5% | $34.84 | -5.3% |
| 2359 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 76,726.0 | $758K | — | +4K | +6.1% | $9.88 | -5.6% |
| 2360 | — | NEW YORK LIFE INVESTMENTS ET | — | 21,481.0 | $757K | — | +1K | +5.0% | $35.24 | — |
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%