Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | UFEB | INNOVATOR ETFS TRUST | — | 18,261.0 | $663K | — | +6K | +46.6% | $36.30 | +5.3% |
| 2402 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 34,383.0 | $660K | — | +9K | +34.4% | $19.20 | -4.2% |
| 2403 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,000.0 | $660K | — | +2K | +1900.0% | $330.00 | +106.5% |
| 2404 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 115,835.0 | $658K | — | +9K | +8.6% | $5.68 | -2.6% |
| 2405 | OPPE | WISDOMTREE TR | — | 12,219.0 | $656K | — | +2K | +23.6% | $53.71 | +4.8% |
| 2406 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 11,184.0 | $651K | — | +2K | +19.6% | $58.25 | +4.2% |
| 2407 | BKE | BUCKLE INC | Consumer Cyclical | 12,911.0 | $650K | — | +215.0 | +1.7% | $50.36 | -4.9% |
| 2408 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,506.0 | $650K | — | +378.0 | +4.1% | $68.35 | -1.3% |
| 2409 | EVUS | ISHARES TR | — | 20,339.0 | $647K | — | +11K | +119.3% | $31.83 | +8.0% |
| 2410 | BJUN | INNOVATOR ETFS TRUST | — | 13,990.0 | $647K | — | +363.0 | +2.7% | $46.25 | +5.6% |
| 2411 | FCAP | FIRST CAP INC | Financial Services | 13,022.0 | $646K | — | +2K | +14.9% | $49.63 | +10.6% |
| 2412 | EMNT | PIMCO ETF TR | — | 6,532.0 | $646K | — | +3K | +74.1% | $98.92 | -0.2% |
| 2413 | ONL | ORION PROPERTIES INC | Real Estate | 300,025.0 | $645K | — | +23K | +8.2% | $2.15 | +35.3% |
| 2414 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 121,889.0 | $645K | — | +42K | +52.1% | $5.29 | -65.8% |
| 2415 | MSEX | MIDDLESEX WTR CO | Utilities | 12,331.0 | $642K | — | +1K | +10.9% | $52.05 | -1.9% |
| 2416 | GURU | GLOBAL X FDS | — | 10,839.0 | $638K | — | +2K | +20.4% | $58.85 | +8.2% |
| 2417 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $635K | — | +4K | +43.6% | $52.60 | +1.9% |
| 2418 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 56,164.0 | $628K | — | +10K | +20.6% | $11.18 | +1.6% |
| 2419 | HYHG | PROSHARES TR | — | 9,853.0 | $628K | — | +473.0 | +5.0% | $63.72 | +1.1% |
| 2420 | WS | WORTHINGTON STL INC | Basic Materials | 20,663.0 | $627K | — | +11K | +112.4% | $30.35 | +26.9% |
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%