Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IWC | ISHARES TR | — | 42,038.0 | $6.7M | 0.00% | +10K | +33.0% | $159.61 | +16.1% |
| 1442 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 108,325.0 | $6.7M | 0.00% | +59K | +121.8% | $61.79 | +5.3% |
| 1443 | DAC | DANAOS CORPORATION | Industrials | 59,206.0 | $6.7M | 0.00% | +2K | +4.0% | $112.64 | +17.8% |
| 1444 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 413,910.0 | $6.7M | 0.00% | +44K | +11.8% | $16.09 | -43.8% |
| 1445 | PEO | ADAM NAT RES FD INC | Financial Services | 239,336.0 | $6.7M | 0.00% | +13K | +5.5% | $27.80 | -5.1% |
| 1446 | PJFV | PGIM ETF TR | — | 79,268.0 | $6.6M | 0.00% | +67K | +549.7% | $83.86 | +11.0% |
| 1447 | SGDM | SPROTT ETF TRUST | — | 87,903.0 | $6.6M | 0.00% | +4K | +4.2% | $75.49 | -5.3% |
| 1448 | DTH | WISDOMTREE TR | — | 122,381.0 | $6.6M | 0.00% | +18K | +16.8% | $54.09 | +5.0% |
| 1449 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 278,977.0 | $6.6M | 0.00% | +6K | +2.1% | $23.65 | +5.7% |
| 1450 | — | PGIM ROCK ETF TR | — | 227,273.0 | $6.6M | 0.00% | +14K | +6.6% | $29.01 | — |
| 1451 | HOMB | HOME BANCSHARES INC | Financial Services | 243,942.0 | $6.6M | 0.00% | +35K | +16.6% | $26.93 | -1.2% |
| 1452 | LADR | LADDER CAP CORP | Real Estate | 672,389.0 | $6.6M | 0.00% | +28K | +4.4% | $9.77 | +2.1% |
| 1453 | EWY | ISHARES INC | — | 53,265.0 | $6.6M | 0.00% | +8K | +16.8% | $123.01 | +51.5% |
| 1454 | LDUR | PIMCO ETF TR | — | 68,264.0 | $6.5M | 0.00% | +13K | +22.8% | $95.82 | -0.4% |
| 1455 | — | PUTNAM ETF TRUST | — | 660,025.0 | $6.5M | 0.00% | +204K | +44.8% | $9.90 | — |
| 1456 | SMR | NUSCALE PWR CORP | Utilities | 602,681.0 | $6.5M | 0.00% | +172K | +39.9% | $10.84 | -4.2% |
| 1457 | — | PGIM ROCK ETF TR | — | 219,990.0 | $6.5M | 0.00% | +196K | +820.1% | $29.70 | — |
| 1458 | PLUS | EPLUS INC | Technology | 86,098.0 | $6.5M | 0.00% | +804.0 | +0.9% | $75.25 | +10.2% |
| 1459 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 125,293.0 | $6.5M | 0.00% | +36K | +40.9% | $51.69 | -5.8% |
| 1460 | IBMR | ISHARES TR | — | 255,404.0 | $6.5M | 0.00% | +17K | +7.3% | $25.35 | -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%