Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | NBH | NEUBERGER MUN FD INC | Financial Services | 88,139.0 | $892K | — | NEW | — | $10.12 | +1.3% |
| 3862 | OPFI | OPPFI INC | Technology | 85,168.0 | $891K | — | NEW | — | $10.46 | -21.1% |
| 3863 | XONE | BONDBLOXX ETF TRUST | — | 17,983.0 | $891K | — | NEW | — | $49.53 | -0.3% |
| 3864 | — | MOOG INC | — | 3,587.0 | $891K | — | NEW | — | $248.29 | — |
| 3865 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 88,245.0 | $890K | — | NEW | — | $10.08 | +0.5% |
| 3866 | FELE | FRANKLIN ELEC INC | Industrials | 9,279.0 | $886K | — | NEW | — | $95.53 | +1.2% |
| 3867 | — | INGRAM MICRO HLDG CORP | — | 41,486.0 | $885K | — | NEW | — | $21.34 | — |
| 3868 | AIFD | TCW ETF TRUST | — | 23,307.0 | $876K | — | NEW | — | $37.58 | +35.5% |
| 3869 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 90,194.0 | $873K | — | NEW | — | $9.68 | +13.1% |
| 3870 | CVY | INVESCO EXCHANGE TRADED FD T | — | 32,506.0 | $872K | — | NEW | — | $26.81 | +7.2% |
| 3871 | LCID | LUCID GROUP INC | Consumer Cyclical | 82,422.0 | $871K | — | NEW | — | $10.57 | -44.7% |
| 3872 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 14,184.0 | $871K | — | NEW | — | $61.40 | +10.9% |
| 3873 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 53,906.0 | $870K | — | NEW | — | $16.14 | +45.8% |
| 3874 | STM | STMICROELECTRONICS N V | Technology | 33,494.0 | $869K | — | NEW | — | $25.94 | +136.0% |
| 3875 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 68,963.0 | $868K | — | NEW | — | $12.59 | — |
| 3876 | FFLG | FIDELITY COVINGTON TRUST | — | 28,851.0 | $864K | — | NEW | — | $29.94 | +13.3% |
| 3877 | SHYL | DBX ETF TR | — | 19,189.0 | $863K | — | NEW | — | $44.97 | -1.3% |
| 3878 | INTC CALL | INTEL CORP | Technology | 22,500.0 | $862K | — | NEW | — | $38.33 | +209.1% |
| 3879 | DGRE | WISDOMTREE TR | — | 27,546.0 | $862K | — | NEW | — | $31.31 | +24.5% |
| 3880 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 30,501.0 | $862K | — | NEW | — | $28.27 | +11.7% |
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%