Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 900.0 | $248K | — | NEW | — | $275.00 | +8.7% |
| 222 | ALLW | SSGA ACTIVE TR | — | 8,571.0 | $247K | — | NEW | — | $28.85 | +3.0% |
| 223 | OVM | LISTED FDS TR | — | 11,519.0 | $247K | — | NEW | — | $21.44 | +1.0% |
| 224 | ELFY | ALPS ETF TR | — | 6,254.0 | $246K | — | NEW | — | $39.34 | +10.1% |
| 225 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,886.0 | $244K | — | NEW | — | $30.99 | -6.0% |
| 226 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 3,012.0 | $243K | — | NEW | — | $80.82 | +36.8% |
| 227 | SDG | ISHARES TR | — | 2,899.0 | $243K | — | NEW | — | $83.94 | +7.1% |
| 228 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,217.0 | $240K | — | NEW | — | $29.23 | +1.3% |
| 229 | STNG | SCORPIO TANKERS INC | Energy | 3,204.0 | $239K | — | NEW | — | $74.66 | +9.8% |
| 230 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 9,837.0 | $236K | — | NEW | — | $24.02 | +15.2% |
| 231 | SLG | SL GREEN RLTY CORP | Real Estate | 6,390.0 | $236K | — | NEW | — | $36.94 | +16.4% |
| 232 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,911.0 | $235K | — | NEW | — | $47.78 | +3.4% |
| 233 | VOTE | TCW ETF TRUST | — | 3,063.0 | $234K | — | NEW | — | $76.30 | +13.6% |
| 234 | IBIK | ISHARES TR | — | 8,971.0 | $231K | — | NEW | — | $25.75 | +0.3% |
| 235 | XMPT | VANECK ETF TRUST | — | 10,626.0 | $228K | — | NEW | — | $21.50 | +0.4% |
| 236 | WF | WOORI FINL GROUP INC | Financial Services | 3,430.0 | $228K | — | NEW | — | $66.60 | -6.2% |
| 237 | PAPI | MORGAN STANLEY ETF TRUST | — | 8,242.0 | $226K | — | NEW | — | $27.36 | -4.5% |
| 238 | — | PGIM ROCK ETF TR | — | 7,554.0 | $224K | — | NEW | — | $29.72 | — |
| 239 | EBUF | INNOVATOR ETFS TRUST | — | 7,516.0 | $222K | — | NEW | — | $29.50 | +5.8% |
| 240 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,148.0 | $217K | — | NEW | — | $35.37 | +2.6% |
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
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%