Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 610,979.0 | $3.1M | 0.00% | +75K | +14.0% | $5.10 | +3.3% |
| 1822 | TDC | TERADATA CORP DEL | Technology | 121,492.0 | $3.1M | 0.00% | +7K | +6.0% | $25.63 | +29.1% |
| 1823 | RDW | REDWIRE CORPORATION | Industrials | 364,354.0 | $3.1M | 0.00% | +329K | +941.0% | $8.50 | +73.8% |
| 1824 | ENVA | ENOVA INTL INC | Financial Services | 22,667.0 | $3.1M | 0.00% | +17K | +315.1% | $135.83 | +18.5% |
| 1825 | EQRR | PROSHARES TR | — | 44,279.0 | $3.1M | 0.00% | +549.0 | +1.3% | $69.52 | +12.4% |
| 1826 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 166,183.0 | $3.1M | 0.00% | +11K | +7.0% | $18.49 | +10.8% |
| 1827 | POWI | POWER INTEGRATIONS INC | Technology | 59,859.0 | $3.1M | 0.00% | +4K | +6.6% | $51.20 | +35.0% |
| 1828 | KLIP | KRANESHARES TRUST | — | 118,653.0 | $3.0M | 0.00% | +34K | +39.7% | $25.70 | +0.4% |
| 1829 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 93,262.0 | $3.0M | 0.00% | +13K | +16.1% | $32.66 | +6.2% |
| 1830 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 134,664.0 | $3.0M | 0.00% | +7K | +5.1% | $22.50 | +5.0% |
| 1831 | VVR | INVESCO SR INCOME TR | Financial Services | 940,365.0 | $3.0M | 0.00% | +224K | +31.2% | $3.22 | -7.1% |
| 1832 | LUNR | INTUITIVE MACHINES INC | Industrials | 162,578.0 | $3.0M | 0.00% | +139K | +585.7% | $18.56 | +84.5% |
| 1833 | QQQH | NEOS ETF TRUST | — | 58,861.0 | $3.0M | 0.00% | +25K | +72.0% | $51.25 | +9.0% |
| 1834 | SUNC | SUNOCOCORP LLC | Energy | 48,822.0 | $3.0M | 0.00% | +22K | +79.5% | $61.65 | +16.5% |
| 1835 | SPIP | SPDR SERIES TRUST | — | 115,261.0 | $3.0M | 0.00% | +4K | +3.5% | $26.01 | -0.5% |
| 1836 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 56,455.0 | $3.0M | 0.00% | +6K | +12.1% | $52.82 | -1.7% |
| 1837 | XSOE | WISDOMTREE TR | — | 74,330.0 | $3.0M | 0.00% | +3K | +4.0% | $40.10 | +17.1% |
| 1838 | EWC | ISHARES INC | — | 54,359.0 | $3.0M | 0.00% | +10K | +23.4% | $54.79 | +6.9% |
| 1839 | PUMP | PROPETRO HLDG CORP | Energy | 206,333.0 | $3.0M | 0.00% | +194K | +1556.9% | $14.41 | +18.2% |
| 1840 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 78,064.0 | $3.0M | 0.00% | +3K | +3.6% | $37.93 | +33.9% |
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%