Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FREL | FIDELITY COVINGTON TRUST | — | 149,017.0 | $4.0M | 0.00% | +10K | +7.1% | $26.91 | +9.1% |
| 1702 | DOL | WISDOMTREE TR | — | 58,717.0 | $4.0M | 0.00% | +16K | +36.9% | $67.99 | +9.0% |
| 1703 | QVMM | INVESCO EXCH TRADED FD TR II | — | 125,762.0 | $4.0M | 0.00% | +106K | +531.1% | $31.69 | +6.6% |
| 1704 | BMAR | INNOVATOR ETFS TRUST | — | 75,870.0 | $4.0M | 0.00% | +13K | +20.9% | $52.49 | +8.9% |
| 1705 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 146,229.0 | $4.0M | 0.00% | +13K | +9.4% | $27.22 | +1.2% |
| 1706 | FLYW | FLYWIRE CORPORATION | Technology | 340,139.0 | $4.0M | 0.00% | +141K | +70.5% | $11.64 | +38.8% |
| 1707 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 265,757.0 | $3.9M | 0.00% | +33K | +14.3% | $14.82 | +4.3% |
| 1708 | SDIV | GLOBAL X FDS | — | 155,788.0 | $3.9M | 0.00% | +36K | +30.2% | $25.26 | +0.8% |
| 1709 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 186,679.0 | $3.9M | 0.00% | +10K | +5.9% | $21.03 | +0.5% |
| 1710 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 56,775.0 | $3.9M | 0.00% | +4K | +8.4% | $68.91 | +7.7% |
| 1711 | — | FS SPECIALTY LENDING FD | — | 312,663.0 | $3.9M | 0.00% | +12K | +3.9% | $12.51 | — |
| 1712 | TRFM | ETF SER SOLUTIONS | — | 83,743.0 | $3.9M | 0.00% | +10K | +14.1% | $46.45 | +24.0% |
| 1713 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 160,699.0 | $3.9M | 0.00% | +68K | +72.8% | $24.14 | +0.4% |
| 1714 | — | MAREX GROUP PLC | — | 86,225.0 | $3.8M | 0.00% | +14K | +19.9% | $44.58 | — |
| 1715 | — | VIRTUS DIVERSIFIED INCM & CO | — | 156,957.0 | $3.8M | 0.00% | +15K | +10.4% | $24.30 | — |
| 1716 | HYXF | ISHARES TR | — | 82,350.0 | $3.8M | 0.00% | +39K | +88.8% | $46.31 | +0.4% |
| 1717 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 302,904.0 | $3.8M | 0.00% | +19K | +6.8% | $12.59 | -1.7% |
| 1718 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 222,619.0 | $3.8M | 0.00% | +4K | +1.9% | $17.10 | +2.8% |
| 1719 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 747,465.0 | $3.8M | 0.00% | +62K | +9.0% | $5.07 | +7.1% |
| 1720 | GLOW | VICTORY PORTFOLIOS II | — | 125,492.0 | $3.8M | 0.00% | +108K | +625.3% | $30.18 | +11.1% |
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%