Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 102,825.0 | $2.2M | 0.00% | +20K | +24.4% | $21.35 | +14.0% |
| 1962 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 170,316.0 | $2.2M | 0.00% | +21K | +13.9% | $12.87 | +20.3% |
| 1963 | ISCB | ISHARES TR | — | 33,665.0 | $2.2M | 0.00% | +423.0 | +1.3% | $65.09 | +9.0% |
| 1964 | PBP | INVESCO EXCHANGE TRADED FD T | — | 99,536.0 | $2.2M | 0.00% | +2K | +2.3% | $21.99 | +3.0% |
| 1965 | SCM | STELLUS CAP INVT CORP | Financial Services | 237,599.0 | $2.2M | 0.00% | +11K | +5.1% | $9.21 | -0.9% |
| 1966 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 71,639.0 | $2.2M | 0.00% | +62K | +647.2% | $30.51 | -80.8% |
| 1967 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 77,896.0 | $2.2M | 0.00% | +63K | +429.0% | $28.03 | +5.7% |
| 1968 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 45,139.0 | $2.2M | 0.00% | +751.0 | +1.7% | $48.20 | -19.5% |
| 1969 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 31,932.0 | $2.2M | 0.00% | +5K | +18.7% | $67.92 | +17.2% |
| 1970 | TRIN | TRINITY CAP INC | Financial Services | 146,971.0 | $2.2M | 0.00% | +55K | +60.2% | $14.71 | +14.7% |
| 1971 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 33,080.0 | $2.2M | 0.00% | +9K | +36.3% | $65.12 | +13.5% |
| 1972 | TAIL | CAMBRIA ETF TR | — | 183,690.0 | $2.2M | 0.00% | +2K | +0.9% | $11.71 | -8.6% |
| 1973 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,449.0 | $2.1M | 0.00% | +23K | +348.9% | $72.88 | +16.8% |
| 1974 | SPBO | SPDR SERIES TRUST | — | 73,653.0 | $2.1M | 0.00% | +4K | +6.2% | $29.03 | -0.6% |
| 1975 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 251,868.0 | $2.1M | 0.00% | +64K | +34.0% | $8.46 | -0.5% |
| 1976 | RUN | SUNRUN INC | Energy | 156,495.0 | $2.1M | 0.00% | +82K | +110.0% | $13.56 | +1.0% |
| 1977 | DBEU | DBX ETF TR | — | 43,516.0 | $2.1M | 0.00% | +6K | +16.1% | $48.72 | +6.7% |
| 1978 | EQAL | INVESCO EXCH TRADED FD TR II | — | 38,430.0 | $2.1M | 0.00% | +3K | +8.8% | $55.10 | +5.1% |
| 1979 | RIG | TRANSOCEAN LTD | Energy | 318,998.0 | $2.1M | 0.00% | +102K | +47.2% | $6.63 | +10.7% |
| 1980 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 318,312.0 | $2.1M | 0.00% | +27K | +9.2% | $6.63 | +2.0% |
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%