Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 41,812.0 | $2.3M | 0.00% | +6K | +15.3% | $54.93 | +2.2% |
| 1942 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 218,313.0 | $2.3M | 0.00% | +136K | +164.5% | $10.48 | +8.2% |
| 1943 | XHS | SPDR SERIES TRUST | — | 22,785.0 | $2.3M | 0.00% | +300.0 | +1.3% | $100.13 | +13.0% |
| 1944 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 40,105.0 | $2.3M | 0.00% | +2K | +5.8% | $56.88 | -9.3% |
| 1945 | SG | SWEETGREEN INC | Consumer Cyclical | 437,973.0 | $2.3M | 0.00% | +97K | +28.5% | $5.19 | +73.6% |
| 1946 | GAP | GAP INC | Consumer Cyclical | 93,806.0 | $2.3M | 0.00% | +57K | +154.9% | $24.20 | -4.3% |
| 1947 | IBTO | ISHARES TR | — | 92,912.0 | $2.3M | 0.00% | +2K | +1.8% | $24.39 | -1.7% |
| 1948 | DFGR | DIMENSIONAL ETF TRUST | — | 85,198.0 | $2.3M | 0.00% | +19K | +28.8% | $26.58 | +9.2% |
| 1949 | BKV | BKV CORP | Energy | 79,337.0 | $2.3M | 0.00% | +69K | +642.6% | $28.52 | +0.1% |
| 1950 | OIS | OIL STS INTL INC | Energy | 193,930.0 | $2.3M | 0.00% | +9K | +5.1% | $11.64 | -23.7% |
| 1951 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,667.0 | $2.3M | 0.00% | +599.0 | +3.1% | $114.53 | +5.2% |
| 1952 | SCMB | SCHWAB STRATEGIC TR | — | 88,346.0 | $2.3M | 0.00% | +5K | +5.5% | $25.48 | -0.3% |
| 1953 | AIA | ISHARES TR | — | 21,106.0 | $2.2M | 0.00% | +2K | +12.2% | $106.15 | +27.6% |
| 1954 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 240,533.0 | $2.2M | 0.00% | +42K | +21.3% | $9.31 | +0.2% |
| 1955 | — | LIBERTY GLOBAL LTD | — | 185,139.0 | $2.2M | 0.00% | +4K | +2.3% | $12.09 | — |
| 1956 | — | CAMBRIA ETF TR | — | 62,156.0 | $2.2M | 0.00% | +2K | +2.5% | $35.77 | — |
| 1957 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 332,294.0 | $2.2M | 0.00% | +88K | +36.3% | $6.64 | +34.0% |
| 1958 | FNCL | FIDELITY COVINGTON TRUST | — | 31,361.0 | $2.2M | 0.00% | +11K | +54.9% | $70.20 | +5.1% |
| 1959 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 229,241.0 | $2.2M | 0.00% | +188K | +453.0% | $9.60 | +1.4% |
| 1960 | FTRE | FORTREA HLDGS INC | Healthcare | 233,172.0 | $2.2M | 0.00% | +221K | +1777.5% | $9.42 | +39.5% |
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%