Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 65,291.0 | $1.4M | — | NEW | — | $21.65 | -1.8% |
| 3542 | CAM | AB ACTIVE ETFS INC | — | 56,274.0 | $1.4M | — | NEW | — | $25.09 | +163.0% |
| 3543 | MTGP | WISDOMTREE TR | — | 31,697.0 | $1.4M | — | NEW | — | $44.55 | -1.5% |
| 3544 | EUSB | ISHARES TR | — | 32,140.0 | $1.4M | — | NEW | — | $43.91 | -1.7% |
| 3545 | DFE | WISDOMTREE TR | — | 19,644.0 | $1.4M | — | NEW | — | $71.84 | +7.3% |
| 3546 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 145,003.0 | $1.4M | — | NEW | — | $9.73 | -24.2% |
| 3547 | — | BLACKROCK MUNIYIELD FD INC | — | 134,396.0 | $1.4M | — | NEW | — | $10.49 | — |
| 3548 | NN | NEXTNAV INC | Communication Services | 84,557.0 | $1.4M | — | NEW | — | $16.64 | +28.5% |
| 3549 | PBI | PITNEY BOWES INC | Industrials | 133,036.0 | $1.4M | — | NEW | — | $10.57 | +46.6% |
| 3550 | FIGS | FIGS INC | Consumer Cyclical | 123,671.0 | $1.4M | — | NEW | — | $11.36 | +9.5% |
| 3551 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 121,099.0 | $1.4M | — | NEW | — | $11.59 | -2.8% |
| 3552 | QRVO | QORVO INC | Technology | 16,578.0 | $1.4M | — | NEW | — | $84.51 | +16.9% |
| 3553 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24,273.0 | $1.4M | — | NEW | — | $57.69 | +28.1% |
| 3554 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19,824.0 | $1.4M | — | NEW | — | $70.60 | +7.9% |
| 3555 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 136,682.0 | $1.4M | — | NEW | — | $10.23 | — |
| 3556 | PALC | PACER FDS TR | — | 26,690.0 | $1.4M | — | NEW | — | $52.24 | +6.7% |
| 3557 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 173,419.0 | $1.4M | — | NEW | — | $8.02 | -26.4% |
| 3558 | PFFR | ETFIS SER TR I | — | 77,178.0 | $1.4M | — | NEW | — | $18.02 | -2.8% |
| 3559 | NZAC | SPDR INDEX SHS FDS | — | 32,368.0 | $1.4M | — | NEW | — | $42.89 | +7.1% |
| 3560 | VSAT | VIASAT INC | Technology | 40,265.0 | $1.4M | — | NEW | — | $34.46 | +118.4% |
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%