Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PICK | ISHARES INC | — | 174,417.0 | $9.0M | 0.00% | NEW | — | $51.34 | +29.8% |
| 2062 | GDIV | HARBOR ETF TRUST | — | 536,768.0 | $9.0M | 0.00% | NEW | — | $16.68 | +14.0% |
| 2063 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 601,932.0 | $9.0M | 0.00% | NEW | — | $14.87 | +0.6% |
| 2064 | QGRW | WISDOMTREE TR | — | 152,423.0 | $8.9M | 0.00% | NEW | — | $58.67 | +13.8% |
| 2065 | TY | TRI CONTL CORP | Financial Services | 273,726.0 | $8.9M | 0.00% | NEW | — | $32.66 | +9.0% |
| 2066 | GVA | GRANITE CONSTR INC | Industrials | 77,423.0 | $8.9M | 0.00% | NEW | — | $115.35 | +5.4% |
| 2067 | EWA | ISHARES INC | — | 340,729.0 | $8.9M | 0.00% | NEW | — | $26.19 | +16.0% |
| 2068 | TTMI | TTM TECHNOLOGIES INC | Technology | 129,156.0 | $8.9M | 0.00% | NEW | — | $69.00 | +62.1% |
| 2069 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 379,658.0 | $8.9M | 0.00% | NEW | — | $23.42 | -1.2% |
| 2070 | MHO | M/I HOMES INC | Consumer Cyclical | 69,401.0 | $8.9M | 0.00% | NEW | — | $127.95 | +19.6% |
| 2071 | FSK | FS KKR CAP CORP | Financial Services | 598,653.0 | $8.9M | 0.00% | NEW | — | $14.81 | -18.7% |
| 2072 | EVSD | MORGAN STANLEY ETF TRUST | — | 172,146.0 | $8.9M | 0.00% | NEW | — | $51.44 | -1.0% |
| 2073 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 442,478.0 | $8.9M | 0.00% | NEW | — | $20.01 | +58.4% |
| 2074 | CVE | CENOVUS ENERGY INC | Energy | 522,923.0 | $8.8M | 0.00% | NEW | — | $16.92 | +85.8% |
| 2075 | GPIQ | GOLDMAN SACHS ETF TR | — | 167,319.0 | $8.8M | 0.00% | NEW | — | $52.87 | +6.7% |
| 2076 | APLD | APPLIED DIGITAL CORP | Technology | 360,648.0 | $8.8M | 0.00% | NEW | — | $24.52 | +16.0% |
| 2077 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,157.0 | $8.8M | 0.00% | NEW | — | $63.04 | +1.0% |
| 2078 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 524,072.0 | $8.8M | 0.00% | NEW | — | $16.84 | -12.3% |
| 2079 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 170,156.0 | $8.8M | 0.00% | NEW | — | $51.87 | +13.6% |
| 2080 | CMF | ISHARES TR | — | 153,294.0 | $8.8M | 0.00% | NEW | — | $57.46 | -1.5% |
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
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%