Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 159,041.0 | $3.4M | 0.00% | NEW | — | $21.60 | -2.0% |
| 2822 | EPU | ISHARES TR | — | 47,447.0 | $3.4M | 0.00% | NEW | — | $72.35 | +30.8% |
| 2823 | NVBW | AIM ETF PRODUCTS TRUST | — | 101,353.0 | $3.4M | 0.00% | NEW | — | $33.83 | +7.2% |
| 2824 | — | RALLIANT CORP | — | 67,232.0 | $3.4M | 0.00% | NEW | — | $50.91 | — |
| 2825 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 302,172.0 | $3.4M | 0.00% | NEW | — | $11.32 | +63.0% |
| 2826 | PBA | PEMBINA PIPELINE CORP | Energy | 89,793.0 | $3.4M | 0.00% | NEW | — | $38.06 | +27.3% |
| 2827 | VC | VISTEON CORP | Consumer Cyclical | 35,906.0 | $3.4M | 0.00% | NEW | — | $95.10 | +8.5% |
| 2828 | BAPR | INNOVATOR ETFS TRUST | — | 71,156.0 | $3.4M | 0.00% | NEW | — | $47.98 | +13.0% |
| 2829 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 56,160.0 | $3.4M | 0.00% | NEW | — | $60.73 | +9.6% |
| 2830 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 155,384.0 | $3.4M | 0.00% | NEW | — | $21.82 | -5.4% |
| 2831 | DFSU | DIMENSIONAL ETF TRUST | — | 78,052.0 | $3.4M | 0.00% | NEW | — | $43.43 | +11.0% |
| 2832 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 125,417.0 | $3.4M | 0.00% | NEW | — | $26.97 | +22.3% |
| 2833 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 322,265.0 | $3.4M | 0.00% | NEW | — | $10.48 | +23.4% |
| 2834 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 106,445.0 | $3.4M | 0.00% | NEW | — | $31.68 | +11.7% |
| 2835 | Z | ZILLOW GROUP INC | Communication Services | 49,278.0 | $3.4M | 0.00% | NEW | — | $68.22 | -46.8% |
| 2836 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 322,266.0 | $3.4M | 0.00% | NEW | — | $10.43 | +35.5% |
| 2837 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 39,964.0 | $3.4M | 0.00% | NEW | — | $84.07 | -5.5% |
| 2838 | EMBC | EMBECTA CORP | Healthcare | 282,290.0 | $3.4M | 0.00% | NEW | — | $11.88 | -58.1% |
| 2839 | EQIN | COLUMBIA ETF TR I | — | 70,372.0 | $3.3M | 0.00% | NEW | — | $47.49 | +14.8% |
| 2840 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 345,667.0 | $3.3M | 0.00% | NEW | — | $9.65 | +0.6% |
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%