Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 48,269.0 | $3.4M | 0.00% | +8K | +20.8% | $70.85 | +8.7% |
| 1782 | USPH | U S PHYSICAL THERAPY | Healthcare | 45,434.0 | $3.4M | 0.00% | +9K | +24.9% | $74.96 | -17.0% |
| 1783 | — | FIRST TR EXCHNG TRADED FD VI | — | 142,568.0 | $3.4M | 0.00% | +31K | +28.2% | $23.75 | — |
| 1784 | IEUS | ISHARES TR | — | 50,919.0 | $3.4M | 0.00% | +27K | +111.4% | $66.33 | +10.3% |
| 1785 | IEV | ISHARES TR | — | 49,675.0 | $3.4M | 0.00% | +4K | +8.4% | $67.94 | +7.4% |
| 1786 | BKD | BROOKDALE SR LIVING INC | Healthcare | 246,321.0 | $3.4M | 0.00% | +4K | +1.6% | $13.68 | -2.2% |
| 1787 | IBHI | ISHARES TR | — | 144,293.0 | $3.4M | 0.00% | +52K | +57.2% | $23.28 | +0.4% |
| 1788 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 164,351.0 | $3.4M | 0.00% | +7K | +4.6% | $20.43 | -1.3% |
| 1789 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 58,777.0 | $3.4M | 0.00% | +5K | +9.9% | $57.07 | +3.2% |
| 1790 | VFQY | VANGUARD WELLINGTON FD | — | 22,382.0 | $3.3M | 0.00% | +14K | +152.6% | $149.24 | +8.1% |
| 1791 | WSC | WILLSCOT HLDGS CORP | Industrials | 191,966.0 | $3.3M | 0.00% | +25K | +15.0% | $17.36 | +36.9% |
| 1792 | BFEB | INNOVATOR ETFS TRUST | — | 69,743.0 | $3.3M | 0.00% | +23K | +48.7% | $47.70 | +9.3% |
| 1793 | IFN | ABERDEEN INDIA FD INC | Financial Services | 291,185.0 | $3.3M | 0.00% | +53K | +22.5% | $11.32 | +0.8% |
| 1794 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 149,352.0 | $3.3M | 0.00% | +86K | +137.3% | $22.06 | -1.5% |
| 1795 | QQQE | DIREXION SHARES ETF TRUST | — | 33,435.0 | $3.3M | 0.00% | +5K | +19.4% | $98.53 | +17.2% |
| 1796 | CPLS | AB ACTIVE ETFS INC | — | 92,818.0 | $3.3M | 0.00% | +35K | +59.2% | $35.27 | -0.9% |
| 1797 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 220,212.0 | $3.3M | 0.00% | +54K | +32.2% | $14.84 | -7.7% |
| 1798 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 126,067.0 | $3.3M | 0.00% | +43K | +52.3% | $25.92 | +3.6% |
| 1799 | EBND | SPDR SERIES TRUST | — | 157,225.0 | $3.2M | 0.00% | +30K | +24.1% | $20.64 | +0.7% |
| 1800 | — | AMERICA MOVIL SAB DE CV | — | 126,809.0 | $3.2M | 0.00% | +11K | +9.5% | $25.48 | — |
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%