Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FNDC | SCHWAB STRATEGIC TR | — | 155,255.0 | $7.2M | 0.00% | +12K | +8.5% | $46.36 | +10.0% |
| 1402 | QTWO | Q2 HLDGS INC | Technology | 151,901.0 | $7.2M | 0.00% | +867.0 | +0.6% | $47.30 | +35.1% |
| 1403 | AAPL PUT | APPLE INC | Technology | 31,800.0 | $7.2M | 0.00% | +6K | +24.2% | $225.42 | +37.2% |
| 1404 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 378,471.0 | $7.2M | 0.00% | +10K | +2.6% | $18.92 | -0.5% |
| 1405 | USXF | ISHARES TR | — | 129,642.0 | $7.2M | 0.00% | +10K | +8.1% | $55.20 | +23.7% |
| 1406 | SLDE | SLIDE INS HLDGS INC | Financial Services | 393,699.0 | $7.1M | 0.00% | +231K | +141.6% | $18.00 | +26.3% |
| 1407 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 105,017.0 | $7.1M | 0.00% | +16K | +17.3% | $67.48 | +31.6% |
| 1408 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 845,081.0 | $7.1M | 0.00% | +173K | +25.8% | $8.38 | -10.7% |
| 1409 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 645,908.0 | $7.1M | 0.00% | +9K | +1.3% | $10.96 | +13.1% |
| 1410 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 378,490.0 | $7.1M | 0.00% | +46K | +13.9% | $18.70 | -7.8% |
| 1411 | — | PROSHARES TR | — | 177,637.0 | $7.1M | 0.00% | +35K | +24.8% | $39.78 | — |
| 1412 | KEX | KIRBY CORP | Industrials | 53,015.0 | $7.0M | 0.00% | +3K | +5.2% | $132.88 | +5.3% |
| 1413 | RHI | ROBERT HALF INC. | Industrials | 276,983.0 | $7.0M | 0.00% | +18K | +6.9% | $25.40 | +76.2% |
| 1414 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 410,818.0 | $7.0M | 0.00% | +27K | +7.1% | $17.12 | +2.2% |
| 1415 | UFOX | ETF SER SOLUTIONS | — | 103,041.0 | $7.0M | 0.00% | +12K | +13.2% | $68.18 | +21.6% |
| 1416 | HEDG | SERIES PORTFOLIOS TR | — | 242,085.0 | $7.0M | 0.00% | +140K | +137.4% | $28.98 | +5.6% |
| 1417 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 121,507.0 | $7.0M | 0.00% | +1K | +1.0% | $57.62 | +18.3% |
| 1418 | OPCH | OPTION CARE HEALTH INC | Healthcare | 259,588.0 | $7.0M | 0.00% | +14K | +5.7% | $26.92 | -12.0% |
| 1419 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 333,801.0 | $7.0M | 0.00% | +256K | +326.4% | $20.93 | +23.3% |
| 1420 | MUSI | AMERICAN CENTY ETF TR | — | 159,513.0 | $7.0M | 0.00% | +31K | +24.6% | $43.74 | -1.4% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%