Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EPM | EVOLUTION PETE CORP | Energy | 1,029,498.0 | $4.7M | 0.00% | +259K | +33.6% | $4.58 | -0.4% |
| 1622 | CATH | GLOBAL X FDS | — | 60,191.0 | $4.7M | 0.00% | +2K | +3.5% | $78.15 | +13.7% |
| 1623 | UFO | PROCURE ETF TRUST II | — | 104,725.0 | $4.7M | 0.00% | +36K | +51.8% | $44.81 | +31.6% |
| 1624 | U | UNITY SOFTWARE INC | Technology | 213,332.0 | $4.7M | 0.00% | +203K | +2028.2% | $21.94 | +19.6% |
| 1625 | SHYD | VANECK ETF TRUST | — | 205,989.0 | $4.7M | 0.00% | +26K | +14.3% | $22.66 | -0.4% |
| 1626 | BJAN | INNOVATOR ETFS TRUST | — | 87,330.0 | $4.7M | 0.00% | +13K | +18.2% | $53.33 | +9.3% |
| 1627 | EZPW | EZCORP INC | Financial Services | 183,479.0 | $4.7M | 0.00% | +44K | +31.3% | $25.38 | +31.8% |
| 1628 | VISN | VISTANCE NETWORKS INC | Technology | 255,499.0 | $4.7M | 0.00% | +9K | +3.8% | $18.20 | -36.1% |
| 1629 | — | MIAMI INTL HLDGS INC | — | 119,419.0 | $4.6M | 0.00% | +17K | +16.6% | $38.92 | — |
| 1630 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 369,422.0 | $4.6M | 0.00% | +19K | +5.4% | $12.52 | -1.1% |
| 1631 | ICLN | ISHARES TR | — | 252,798.0 | $4.6M | 0.00% | +73K | +40.3% | $18.29 | +21.3% |
| 1632 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 119,039.0 | $4.6M | 0.00% | +37K | +45.8% | $38.60 | -3.7% |
| 1633 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 89,006.0 | $4.6M | 0.00% | +6K | +6.7% | $51.62 | +15.3% |
| 1634 | ICFI | ICF INTL INC | Industrials | 70,079.0 | $4.6M | 0.00% | +3K | +5.2% | $65.29 | +4.2% |
| 1635 | CURB | CURBLINE PPTYS CORP | Real Estate | 177,346.0 | $4.6M | 0.00% | +3K | +1.9% | $25.79 | +11.2% |
| 1636 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 744,077.0 | $4.6M | 0.00% | +91K | +13.9% | $6.14 | -2.0% |
| 1637 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 139,701.0 | $4.6M | 0.00% | +14K | +11.4% | $32.64 | +8.3% |
| 1638 | CROX | CROCS INC | Consumer Cyclical | 54,848.0 | $4.6M | 0.00% | +12K | +27.7% | $83.02 | +31.2% |
| 1639 | BKLC | BNY MELLON ETF TRUST | — | 36,462.0 | $4.6M | 0.00% | +30K | +479.2% | $124.81 | +14.0% |
| 1640 | KXI | ISHARES TR | — | 67,804.0 | $4.5M | 0.00% | +12K | +22.2% | $67.01 | +3.1% |
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%