Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 26,896.0 | $1.8M | 0.00% | NEW | — | $68.15 | +16.8% |
| 3342 | TPC | TUTOR PERINI CORP | Industrials | 27,313.0 | $1.8M | 0.00% | NEW | — | $67.02 | +14.9% |
| 3343 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 36,248.0 | $1.8M | 0.00% | NEW | — | $50.50 | +11.2% |
| 3344 | SMTC | SEMTECH CORP | Technology | 24,835.0 | $1.8M | 0.00% | NEW | — | $73.69 | +92.5% |
| 3345 | INDY | ISHARES TR | — | 37,065.0 | $1.8M | 0.00% | NEW | — | $49.29 | -14.1% |
| 3346 | — | BV FINL INC | — | 100,548.0 | $1.8M | 0.00% | NEW | — | $18.14 | — |
| 3347 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 363,765.0 | $1.8M | 0.00% | NEW | — | $5.00 | +3.2% |
| 3348 | MARW | AIM ETF PRODUCTS TRUST | — | 52,939.0 | $1.8M | 0.00% | NEW | — | $34.34 | +4.4% |
| 3349 | DJIA | GLOBAL X FDS | — | 82,567.0 | $1.8M | 0.00% | NEW | — | $22.00 | -1.2% |
| 3350 | CRNC | CERENCE INC | Technology | 169,865.0 | $1.8M | 0.00% | NEW | — | $10.69 | -9.4% |
| 3351 | FCPI | FIDELITY COVINGTON TRUST | — | 36,645.0 | $1.8M | 0.00% | NEW | — | $49.48 | +8.5% |
| 3352 | GUSE | GOLDMAN SACHS ETF TR | — | 44,800.0 | $1.8M | 0.00% | NEW | — | $40.46 | +9.0% |
| 3353 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 52,074.0 | $1.8M | 0.00% | NEW | — | $34.80 | +71.5% |
| 3354 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 28,427.0 | $1.8M | 0.00% | NEW | — | $63.49 | +29.8% |
| 3355 | CNO | CNO FINL GROUP INC | Financial Services | 42,417.0 | $1.8M | 0.00% | NEW | — | $42.47 | +11.6% |
| 3356 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 202,385.0 | $1.8M | 0.00% | NEW | — | $8.90 | -4.5% |
| 3357 | DBEU | DBX ETF TR | — | 37,479.0 | $1.8M | 0.00% | NEW | — | $48.00 | +8.3% |
| 3358 | FSTA | FIDELITY COVINGTON TRUST | — | 36,571.0 | $1.8M | 0.00% | NEW | — | $49.19 | +8.8% |
| 3359 | CSTM | CONSTELLIUM SE | Basic Materials | 95,418.0 | $1.8M | 0.00% | NEW | — | $18.85 | +70.0% |
| 3360 | ESPO | VANECK ETF TRUST | — | 17,357.0 | $1.8M | 0.00% | NEW | — | $103.60 | -14.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%