Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MCHI | ISHARES TR | — | 95,085.0 | $5.3M | 0.00% | +12K | +14.6% | $56.18 | -0.4% |
| 1562 | FID | FIRST TR EXCHANGE TRADED FD | — | 254,825.0 | $5.3M | 0.00% | +49K | +23.8% | $20.94 | +6.0% |
| 1563 | PID | INVESCO EXCHANGE TRADED FD T | — | 239,697.0 | $5.3M | 0.00% | +17K | +7.5% | $22.25 | +4.1% |
| 1564 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 191,449.0 | $5.3M | 0.00% | +93K | +93.6% | $27.78 | -0.2% |
| 1565 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 382,295.0 | $5.3M | 0.00% | +55K | +16.8% | $13.88 | -0.1% |
| 1566 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 80,898.0 | $5.3M | 0.00% | +24K | +43.3% | $65.48 | +27.7% |
| 1567 | — | PGIM ROCK ETF TR | — | 178,063.0 | $5.3M | 0.00% | +159K | +840.9% | $29.62 | — |
| 1568 | INDS | PACER FDS TR | — | 143,376.0 | $5.3M | 0.00% | +7K | +5.2% | $36.74 | +9.1% |
| 1569 | FLY | FIREFLY AEROSPACE INC | Industrials | 184,235.0 | $5.2M | 0.00% | +64K | +53.2% | $28.47 | +50.5% |
| 1570 | UI | UBIQUITI INC | Technology | 6,624.0 | $5.2M | 0.00% | +783.0 | +13.4% | $790.25 | -24.2% |
| 1571 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 618,773.0 | $5.2M | 0.00% | +117K | +23.3% | $8.45 | +26.6% |
| 1572 | — | NUVEEN NEW JERSEY | — | 424,986.0 | $5.2M | 0.00% | +60K | +16.3% | $12.30 | — |
| 1573 | NULG | NUSHARES ETF TR | — | 57,335.0 | $5.2M | 0.00% | +11K | +23.6% | $90.94 | +21.1% |
| 1574 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 1,127,720.0 | $5.2M | 0.00% | +199K | +21.4% | $4.62 | -2.8% |
| 1575 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 300,954.0 | $5.2M | 0.00% | +17K | +5.8% | $17.31 | -5.2% |
| 1576 | BKAG | BNY MELLON ETF TRUST | — | 122,897.0 | $5.2M | 0.00% | +78K | +171.9% | $42.20 | -1.2% |
| 1577 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 116,939.0 | $5.2M | 0.00% | +18K | +18.4% | $44.18 | +17.1% |
| 1578 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,150,017.0 | $5.2M | 0.00% | +163K | +16.5% | $4.49 | +0.9% |
| 1579 | FNDA | SCHWAB STRATEGIC TR | — | 159,219.0 | $5.2M | 0.00% | +7K | +4.7% | $32.43 | +9.3% |
| 1580 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 360,201.0 | $5.2M | 0.00% | +28K | +8.3% | $14.33 | -3.2% |
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%