Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | HEAL | GLOBAL X FDS | — | 10,382.0 | $247K | — | +1K | +11.4% | $23.82 | +2.2% |
| 2622 | CNRG | SPDR SERIES TRUST | — | 2,716.0 | $245K | — | +96.0 | +3.7% | $90.32 | +20.5% |
| 2623 | UROY | URANIUM RTY CORP | Energy | 66,311.0 | $242K | — | +39K | +147.1% | $3.65 | +2.7% |
| 2624 | TE | T1 ENERGY INC | Industrials | 54,657.0 | $240K | — | +10K | +21.7% | $4.39 | +29.2% |
| 2625 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 23,535.0 | $240K | — | +2K | +9.5% | $10.19 | -1.1% |
| 2626 | — | ISHARES TR | — | 9,410.0 | $239K | — | +432.0 | +4.8% | $25.45 | — |
| 2627 | IAUX | I-80 GOLD CORP | Basic Materials | 156,600.0 | $238K | — | +10K | +6.8% | $1.52 | -2.6% |
| 2628 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,400.0 | $238K | — | +600.0 | +75.0% | $170.00 | +11.4% |
| 2629 | — | STUBHUB HLDGS INC | — | 38,127.0 | $238K | — | +2K | +6.5% | $6.24 | — |
| 2630 | LOUP | INNOVATOR ETFS TRUST | — | 3,444.0 | $237K | — | +790.0 | +29.8% | $68.84 | +24.5% |
| 2631 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 13,512.0 | $236K | — | +431.0 | +3.3% | $17.50 | +11.8% |
| 2632 | — | ISHARES TR | — | 4,192.0 | $236K | — | +253.0 | +6.4% | $56.28 | — |
| 2633 | ITEQ | AMPLIFY ETF TR | — | 4,068.0 | $234K | — | +352.0 | +9.5% | $57.55 | +8.8% |
| 2634 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $234K | — | +5K | +207.7% | $29.25 | +34.1% |
| 2635 | RAFE | PIMCO EQUITY SER | — | 5,589.0 | $233K | — | +185.0 | +3.4% | $41.61 | +8.7% |
| 2636 | CWK | CRAWFORD & CO | Real Estate | 22,876.0 | $232K | — | +738.0 | +3.3% | $10.14 | +22.8% |
| 2637 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 31,726.0 | $231K | — | +14K | +75.5% | $7.29 | +24.4% |
| 2638 | — | NUVEEN MO QUALITY MUN INCOME | — | 21,855.0 | $231K | — | +476.0 | +2.2% | $10.58 | — |
| 2639 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,177.0 | $230K | — | +92.0 | +8.5% | $195.41 | -9.8% |
| 2640 | XP | XP INC | Financial Services | 12,079.0 | $230K | — | +352.0 | +3.0% | $19.04 | -8.2% |
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%