Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | KTF | DWS MUN INCOME TR NEW | Financial Services | 86,986.0 | $791K | — | NEW | — | $9.09 | -3.4% |
| 3942 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 30,449.0 | $791K | — | NEW | — | $25.97 | +10.3% |
| 3943 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 50,450.0 | $790K | — | NEW | — | $15.67 | +20.5% |
| 3944 | ALAI | THE ALGER ETF TRUST | — | 21,857.0 | $789K | — | NEW | — | $36.11 | +23.6% |
| 3945 | DGICA | DONEGAL GROUP INC | Financial Services | 39,495.0 | $789K | — | NEW | — | $19.98 | -6.6% |
| 3946 | — | STRATA CRITICAL MEDICAL INC | — | 163,181.0 | $785K | — | NEW | — | $4.81 | — |
| 3947 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,440.0 | $784K | — | NEW | — | $50.81 | +1.9% |
| 3948 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 69,617.0 | $784K | — | NEW | — | $11.26 | -2.1% |
| 3949 | — | RLJ LODGING TR | — | 31,467.0 | $784K | — | NEW | — | $24.90 | — |
| 3950 | CIFR | CIPHER MINING INC | Financial Services | 53,059.0 | $783K | — | NEW | — | $14.76 | +6.8% |
| 3951 | VIV | TELEFONICA BRASIL SA | Communication Services | 65,862.0 | $781K | — | NEW | — | $11.86 | -3.6% |
| 3952 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 28,115.0 | $779K | — | NEW | — | $27.72 | +7.4% |
| 3953 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 12,481.0 | $778K | — | NEW | — | $62.36 | +1.9% |
| 3954 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 15,282.0 | $778K | — | NEW | — | $50.91 | +11.7% |
| 3955 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 47,118.0 | $777K | — | NEW | — | $16.50 | +14.1% |
| 3956 | ERIE | ERIE INDTY CO | Financial Services | 2,710.0 | $777K | — | NEW | — | $286.71 | -7.6% |
| 3957 | CLOU | GLOBAL X FDS | — | 34,335.0 | $777K | — | NEW | — | $22.62 | +24.0% |
| 3958 | HRI | HERC HLDGS INC | Industrials | 5,227.0 | $776K | — | NEW | — | $148.39 | +9.1% |
| 3959 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14,898.0 | $775K | — | NEW | — | $52.00 | -5.1% |
| 3960 | GDX CALL | VANECK ETF TRUST | — | 10,600.0 | $774K | — | NEW | — | $73.00 | +40.9% |
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%