Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IMKTA | INGLES MKTS INC | Consumer Defensive | 54,984.0 | $4.9M | 0.00% | +3K | +5.7% | $89.89 | -2.8% |
| 1602 | EQIN | COLUMBIA ETF TR I | — | 100,419.0 | $4.9M | 0.00% | +30K | +42.7% | $49.15 | +2.0% |
| 1603 | HAWX | ISHARES TR | — | 120,580.0 | $4.9M | 0.00% | +47K | +64.3% | $40.89 | +9.4% |
| 1604 | AAT | AMERICAN ASSETS TR INC | Real Estate | 267,767.0 | $4.9M | 0.00% | +62K | +30.4% | $18.41 | +20.3% |
| 1605 | DEW | WISDOMTREE TR | — | 74,290.0 | $4.9M | 0.00% | +1K | +1.7% | $66.33 | +4.3% |
| 1606 | CORP | PIMCO ETF TR | — | 50,701.0 | $4.9M | 0.00% | +601.0 | +1.2% | $96.80 | -0.9% |
| 1607 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 114,426.0 | $4.9M | 0.00% | +90K | +374.2% | $42.53 | +6.2% |
| 1608 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 64,277.0 | $4.8M | 0.00% | +13K | +24.3% | $75.21 | +4.6% |
| 1609 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 132,589.0 | $4.8M | 0.00% | +78K | +142.9% | $36.45 | +6.4% |
| 1610 | ARKG | ARK ETF TR | — | 182,587.0 | $4.8M | 0.00% | +30K | +19.7% | $26.42 | +15.6% |
| 1611 | VNO | VORNADO RLTY TR | Real Estate | 185,601.0 | $4.8M | 0.00% | +6K | +3.4% | $25.99 | +21.6% |
| 1612 | — | OAKTREE SPECIALTY LENDING | — | 424,023.0 | $4.8M | 0.00% | +27K | +6.8% | $11.30 | — |
| 1613 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 338,530.0 | $4.8M | 0.00% | +4K | +1.2% | $14.13 | +9.6% |
| 1614 | IWL | ISHARES TR | — | 29,801.0 | $4.8M | 0.00% | +7K | +29.9% | $160.48 | +15.1% |
| 1615 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 181,262.0 | $4.8M | 0.00% | +13K | +7.6% | $26.36 | +27.5% |
| 1616 | TLTW | ISHARES TR | — | 210,848.0 | $4.8M | 0.00% | +68K | +47.5% | $22.62 | -3.2% |
| 1617 | FDHY | FIDELITY COVINGTON TRUST | — | 97,878.0 | $4.8M | 0.00% | +5K | +5.6% | $48.54 | +1.1% |
| 1618 | OSCR | OSCAR HEALTH INC | Healthcare | 412,706.0 | $4.7M | 0.00% | +11K | +2.8% | $11.47 | +93.0% |
| 1619 | LIT | GLOBAL X FDS | — | 63,668.0 | $4.7M | 0.00% | +3K | +4.8% | $74.35 | +13.5% |
| 1620 | PVAL | PUTNAM ETF TRUST | — | 101,853.0 | $4.7M | 0.00% | +22K | +27.0% | $46.40 | +8.0% |
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%