Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 175,786.0 | $1.9M | 0.00% | NEW | — | $10.71 | -6.3% |
| 3322 | COLO | GLOBAL X FDS | — | 52,647.0 | $1.9M | 0.00% | NEW | — | $35.64 | +40.3% |
| 3323 | PNTG | PENNANT GROUP INC | Healthcare | 66,610.0 | $1.9M | 0.00% | NEW | — | $28.15 | +38.1% |
| 3324 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 43,755.0 | $1.9M | 0.00% | NEW | — | $42.83 | +7.1% |
| 3325 | ABFL | ABACUS FCF ETF TR | — | 26,255.0 | $1.9M | 0.00% | NEW | — | $71.37 | +16.0% |
| 3326 | MSFT PUT | MICROSOFT CORP | Technology | 4,400.0 | $1.9M | 0.00% | NEW | — | $425.11 | +13.7% |
| 3327 | — | BLACKROCK ETF TRUST | — | 25,241.0 | $1.9M | 0.00% | NEW | — | $74.09 | — |
| 3328 | LAZ | LAZARD INC | Financial Services | 38,483.0 | $1.9M | 0.00% | NEW | — | $48.56 | -9.1% |
| 3329 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 68,833.0 | $1.9M | 0.00% | NEW | — | $27.10 | +16.0% |
| 3330 | MTG | MGIC INVT CORP WIS | Financial Services | 63,817.0 | $1.9M | 0.00% | NEW | — | $29.22 | +5.7% |
| 3331 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 198,263.0 | $1.9M | 0.00% | NEW | — | $9.40 | +13.0% |
| 3332 | EQAL | INVESCO EXCH TRADED FD TR II | — | 35,318.0 | $1.9M | 0.00% | NEW | — | $52.64 | +17.2% |
| 3333 | QQQH | NEOS ETF TRUST | — | 34,232.0 | $1.9M | 0.00% | NEW | — | $54.30 | +1.0% |
| 3334 | — | PUTNAM ETF TRUST | — | 205,942.0 | $1.9M | 0.00% | NEW | — | $9.01 | — |
| 3335 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 76,982.0 | $1.9M | 0.00% | NEW | — | $24.09 | +12.7% |
| 3336 | KAPR | INNOVATOR ETFS TRUST | — | 52,689.0 | $1.9M | 0.00% | NEW | — | $35.13 | +14.9% |
| 3337 | OGN | ORGANON & CO | Healthcare | 258,032.0 | $1.9M | 0.00% | NEW | — | $7.17 | +91.8% |
| 3338 | — | UPBOUND GROUP INC | — | 105,158.0 | $1.8M | 0.00% | NEW | — | $17.56 | — |
| 3339 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 54,596.0 | $1.8M | 0.00% | NEW | — | $33.67 | +42.7% |
| 3340 | AIA | ISHARES TR | — | 18,803.0 | $1.8M | 0.00% | NEW | — | $97.51 | +42.3% |
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%