Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | MASS | 908 DEVICES INC | Healthcare | 178,267.0 | $936K | — | NEW | — | $5.25 | +35.6% |
| 3822 | PBDC | PUTNAM ETF TRUST | — | 30,573.0 | $936K | — | NEW | — | $30.60 | -11.6% |
| 3823 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 149,123.0 | $935K | — | NEW | — | $6.27 | +16.6% |
| 3824 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 121,157.0 | $933K | — | NEW | — | $7.70 | +69.9% |
| 3825 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 308,374.0 | $933K | — | NEW | — | $3.02 | -5.8% |
| 3826 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 78,454.0 | $933K | — | NEW | — | $11.89 | — |
| 3827 | TJUL | INNOVATOR ETFS TRUST | — | 31,458.0 | $931K | — | NEW | — | $29.59 | +1.9% |
| 3828 | BOH | BANK HAWAII CORP | Financial Services | 13,582.0 | $929K | — | NEW | — | $68.37 | +14.3% |
| 3829 | — | TELEFONICA S A | — | 228,862.0 | $928K | — | NEW | — | $4.05 | — |
| 3830 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,168.0 | $926K | — | NEW | — | $53.94 | +29.7% |
| 3831 | EMHY | ISHARES INC | — | 22,868.0 | $923K | — | NEW | — | $40.37 | -0.7% |
| 3832 | ISVL | ISHARES TR | — | 19,397.0 | $923K | — | NEW | — | $47.58 | +9.6% |
| 3833 | — | VANGUARD MUN BD FDS | — | 9,139.0 | $922K | — | NEW | — | $100.84 | — |
| 3834 | — | TWFG INC | — | 32,026.0 | $921K | — | NEW | — | $28.77 | — |
| 3835 | — | EL PASO ENERGY CAP TR I | — | 18,738.0 | $921K | — | NEW | — | $49.15 | — |
| 3836 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 25,915.0 | $918K | — | NEW | — | $35.43 | +1.9% |
| 3837 | PSCE | INVESCO EXCH TRADED FD TR II | — | 21,353.0 | $918K | — | NEW | — | $42.98 | +45.7% |
| 3838 | CRON | CRONOS GROUP INC | Healthcare | 348,072.0 | $915K | — | NEW | — | $2.63 | +3.8% |
| 3839 | GEL | GENESIS ENERGY L P | Energy | 58,625.0 | $915K | — | NEW | — | $15.60 | +5.1% |
| 3840 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 68,756.0 | $914K | — | NEW | — | $13.30 | -4.6% |
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
27.1%
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%