Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MGA | MAGNA INTL INC | Consumer Cyclical | 184,910.0 | $9.9M | 0.00% | NEW | — | $53.30 | +27.2% |
| 1982 | — | CALUMET INC | — | 495,961.0 | $9.9M | 0.00% | NEW | — | $19.87 | — |
| 1983 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 487,593.0 | $9.8M | 0.00% | NEW | — | $20.14 | -0.3% |
| 1984 | THRO | BLACKROCK ETF TRUST | — | 254,265.0 | $9.8M | 0.00% | NEW | — | $38.56 | +12.6% |
| 1985 | PTIN | PACER FDS TR | — | 311,422.0 | $9.8M | 0.00% | NEW | — | $31.45 | +19.9% |
| 1986 | SUSC | ISHARES TR | — | 418,546.0 | $9.8M | 0.00% | NEW | — | $23.38 | -3.0% |
| 1987 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 706,009.0 | $9.8M | 0.00% | NEW | — | $13.84 | -9.3% |
| 1988 | PFLD | ETF SER SOLUTIONS | — | 498,997.0 | $9.8M | 0.00% | NEW | — | $19.57 | -0.0% |
| 1989 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 208,874.0 | $9.8M | 0.00% | NEW | — | $46.68 | -7.9% |
| 1990 | HYS | PIMCO ETF TR | — | 102,765.0 | $9.7M | 0.00% | NEW | — | $94.82 | -2.0% |
| 1991 | — | J P MORGAN EXCHANGE TRADED F | — | 204,433.0 | $9.7M | 0.00% | NEW | — | $47.56 | — |
| 1992 | — | COMERICA INC | — | 111,601.0 | $9.7M | 0.00% | NEW | — | $86.93 | — |
| 1993 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 502,095.0 | $9.7M | 0.00% | NEW | — | $19.31 | -4.8% |
| 1994 | REZ | ISHARES TR | — | 117,213.0 | $9.7M | 0.00% | NEW | — | $82.64 | +17.1% |
| 1995 | CLIP | GLOBAL X FDS | — | 96,587.0 | $9.7M | 0.00% | NEW | — | $100.11 | +0.2% |
| 1996 | — | CYBERARK SOFTWARE LTD | — | 21,662.0 | $9.7M | 0.00% | NEW | — | $446.06 | — |
| 1997 | JOE | ST JOE CO | Real Estate | 162,417.0 | $9.6M | 0.00% | NEW | — | $59.37 | +18.0% |
| 1998 | SCHR | SCHWAB STRATEGIC TR | — | 382,811.0 | $9.6M | 0.00% | NEW | — | $25.08 | -2.6% |
| 1999 | WHD | CACTUS INC | Energy | 209,641.0 | $9.6M | 0.00% | NEW | — | $45.68 | +49.0% |
| 2000 | NUSC | NUSHARES ETF TR | — | 214,344.0 | $9.6M | 0.00% | NEW | — | $44.65 | +15.6% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%