Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BUSE | FIRST BUSEY CORP | Financial Services | 23,199.0 | $586K | — | +166.0 | +0.7% | $25.27 | +6.0% |
| 2442 | ISHG | ISHARES TR | — | 7,858.0 | $583K | — | +1K | +14.8% | $74.18 | +1.7% |
| 2443 | HYGV | FLEXSHARES TR | — | 14,551.0 | $583K | — | +389.0 | +2.8% | $40.06 | +0.2% |
| 2444 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 60,606.0 | $582K | — | +9K | +17.7% | $9.61 | +1.8% |
| 2445 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 89,622.0 | $581K | — | +35K | +62.9% | $6.48 | -3.5% |
| 2446 | — | NEPTUNE INS HLDGS INC | — | 23,993.0 | $580K | — | +4K | +18.4% | $24.19 | — |
| 2447 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,632.0 | $579K | — | +136.0 | +0.6% | $25.59 | — |
| 2448 | DVYA | ISHARES INC | — | 11,873.0 | $573K | — | +6K | +92.5% | $48.27 | +4.4% |
| 2449 | PSCH | INVESCO EXCH TRADED FD TR II | — | 13,886.0 | $571K | — | +2K | +12.6% | $41.15 | +10.1% |
| 2450 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 47,138.0 | $570K | — | +452.0 | +1.0% | $12.09 | -0.4% |
| 2451 | VCEB | VANGUARD WORLD FD | — | 8,991.0 | $565K | — | +2K | +24.5% | $62.83 | -0.8% |
| 2452 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,595.0 | $562K | — | +413.0 | +1.3% | $17.79 | -6.1% |
| 2453 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 8,071.0 | $562K | — | +913.0 | +12.8% | $69.57 | +7.9% |
| 2454 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 8,000.0 | $560K | — | +4K | +100.0% | $70.00 | -37.4% |
| 2455 | NUTX | NUTEX HEALTH INC | Healthcare | 5,809.0 | $552K | — | +729.0 | +14.3% | $95.04 | +33.0% |
| 2456 | REPL | REPLIMUNE GROUP INC | Healthcare | 72,145.0 | $552K | — | +25K | +52.3% | $7.65 | -38.6% |
| 2457 | VNM | VANECK ETF TRUST | — | 31,583.0 | $547K | — | +5K | +17.2% | $17.31 | +11.6% |
| 2458 | — | NEW YORK LIFE INVESTMENTS ET | — | 10,521.0 | $539K | — | +174.0 | +1.7% | $51.21 | — |
| 2459 | HYBB | ISHARES TR | — | 11,542.0 | $537K | — | +105.0 | +0.9% | $46.49 | +0.1% |
| 2460 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 37,444.0 | $536K | — | +6K | +20.3% | $14.32 | +6.5% |
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%