Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 165,003.0 | $4.3M | 0.00% | +32K | +24.2% | $26.30 | +7.3% |
| 1662 | UMAR | INNOVATOR ETFS TRUST | — | 109,075.0 | $4.3M | 0.00% | +69K | +174.6% | $39.74 | +8.1% |
| 1663 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 112,082.0 | $4.3M | 0.00% | +4K | +4.0% | $38.66 | +6.9% |
| 1664 | EPU | ISHARES TR | — | 53,656.0 | $4.3M | 0.00% | +6K | +13.1% | $80.71 | +16.5% |
| 1665 | RJVI | CARILLON SER TR | — | 173,466.0 | $4.3M | 0.00% | +63K | +57.1% | $24.93 | -0.1% |
| 1666 | SEPW | AIM ETF PRODUCTS TRUST | — | 136,464.0 | $4.3M | 0.00% | +2K | +1.9% | $31.59 | +7.1% |
| 1667 | PBA | PEMBINA PIPELINE CORP | Energy | 96,045.0 | $4.3M | 0.00% | +6K | +7.0% | $44.76 | +8.9% |
| 1668 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 617,280.0 | $4.3M | 0.00% | +314K | +103.6% | $6.95 | -14.5% |
| 1669 | LGLV | SPDR SERIES TRUST | — | 24,048.0 | $4.3M | 0.00% | +12K | +101.3% | $178.10 | +5.9% |
| 1670 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 216,554.0 | $4.3M | 0.00% | +14K | +7.1% | $19.69 | -10.4% |
| 1671 | — | FIDELITY GREENWOOD STREET TR | — | 144,808.0 | $4.3M | 0.00% | +59K | +69.0% | $29.42 | — |
| 1672 | DEI | DOUGLAS EMMETT INC | Real Estate | 451,411.0 | $4.3M | 0.00% | +65K | +16.7% | $9.42 | +25.2% |
| 1673 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 81,360.0 | $4.2M | 0.00% | +2K | +1.9% | $52.15 | +12.1% |
| 1674 | CMDY | ISHARES U S ETF TR | — | 71,298.0 | $4.2M | 0.00% | +13K | +22.1% | $59.42 | +5.8% |
| 1675 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 384,245.0 | $4.2M | 0.00% | +20K | +5.5% | $11.02 | -2.2% |
| 1676 | FUL | FULLER H B CO | Basic Materials | 68,006.0 | $4.2M | 0.00% | +17K | +34.2% | $61.68 | -4.8% |
| 1677 | DUSB | DIMENSIONAL ETF TRUST | — | 82,410.0 | $4.2M | 0.00% | +27K | +48.9% | $50.71 | +0.0% |
| 1678 | — | TXO PARTNERS LP | — | 330,133.0 | $4.2M | 0.00% | +96K | +40.7% | $12.58 | — |
| 1679 | TCAL | T ROWE PRICE ETF INC | — | 185,391.0 | $4.1M | 0.00% | +172K | +1327.2% | $22.35 | +3.6% |
| 1680 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 107,436.0 | $4.1M | 0.00% | +2K | +1.7% | $38.51 | +19.8% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%