Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 85,619.0 | $7.0M | 0.00% | +36K | +73.5% | $81.23 | -2.6% |
| 1422 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 657,323.0 | $7.0M | 0.00% | +316K | +92.5% | $10.58 | +0.3% |
| 1423 | SIXJ | AIM ETF PRODUCTS TRUST | — | 206,472.0 | $6.9M | 0.00% | +42K | +25.3% | $33.64 | +7.2% |
| 1424 | BELFB | BEL FUSE INC | Technology | 34,992.0 | $6.9M | 0.00% | +14K | +66.0% | $197.98 | +36.4% |
| 1425 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 285,058.0 | $6.9M | 0.00% | +5K | +1.8% | $24.26 | -0.3% |
| 1426 | PFFA | ETFIS SER TR I | — | 339,041.0 | $6.9M | 0.00% | +50K | +17.2% | $20.36 | +4.2% |
| 1427 | NETL | ETF SER SOLUTIONS | — | 279,466.0 | $6.9M | 0.00% | +30K | +12.1% | $24.69 | +7.6% |
| 1428 | — | ELEMENTAL RTY CORP | — | 364,582.0 | $6.9M | 0.00% | +312K | +588.7% | $18.84 | — |
| 1429 | SSRM | SSR MINING IN | Basic Materials | 233,486.0 | $6.9M | 0.00% | +34K | +17.0% | $29.40 | +1.1% |
| 1430 | LEU | CENTRUS ENERGY CORP | Energy | 39,369.0 | $6.8M | 0.00% | +7K | +20.7% | $173.59 | +3.3% |
| 1431 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 607,486.0 | $6.8M | 0.00% | +121K | +24.9% | $11.24 | — |
| 1432 | MDYV | SPDR SERIES TRUST | — | 80,080.0 | $6.8M | 0.00% | +3K | +4.2% | $85.15 | +6.4% |
| 1433 | IBCA | ISHARES TR | — | 265,651.0 | $6.8M | 0.00% | +74K | +38.5% | $25.64 | -0.7% |
| 1434 | — | BLUEROCK PVT REAL ESTATE FD | — | 409,707.0 | $6.8M | 0.00% | +201K | +96.0% | $16.61 | — |
| 1435 | GVAL | CAMBRIA ETF TR | — | 205,113.0 | $6.8M | 0.00% | +36K | +21.6% | $33.17 | +6.5% |
| 1436 | AN | AUTONATION INC | Consumer Cyclical | 34,799.0 | $6.8M | 0.00% | +7K | +25.6% | $195.26 | -2.7% |
| 1437 | TTEQ | T ROWE PRICE ETF INC | — | 224,026.0 | $6.8M | 0.00% | +216K | +2744.4% | $30.26 | +38.9% |
| 1438 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 50,020.0 | $6.7M | 0.00% | +25K | +97.5% | $134.71 | -81.8% |
| 1439 | QCRH | QCR HLDGS INC | Financial Services | 78,831.0 | $6.7M | 0.00% | +13K | +19.1% | $85.45 | +6.4% |
| 1440 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 285,034.0 | $6.7M | 0.00% | +126K | +79.6% | $23.63 | -0.3% |
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%