Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SETM | SPROTT FDS TR | — | 148,448.0 | $4.9M | 0.00% | NEW | — | $33.08 | -12.2% |
| 22 | APC | ARKO PETE CORP | Energy | 266,582.0 | $4.8M | 0.00% | NEW | — | $17.89 | -13.0% |
| 23 | RZV | INVESCO EXCHANGE TRADED FD T | — | 37,684.0 | $4.7M | 0.00% | NEW | — | $124.40 | +13.6% |
| 24 | MBBA | BLACKROCK ETF TRUST II | — | 92,512.0 | $4.6M | 0.00% | NEW | — | $49.77 | -5.8% |
| 25 | IBIF | ISHARES TR | — | 168,408.0 | $4.4M | 0.00% | NEW | — | $26.25 | -3.5% |
| 26 | TIMB | TIM S A | Communication Services | 164,076.0 | $4.3M | 0.00% | NEW | — | $26.49 | -34.1% |
| 27 | IBID | ISHARES TR | — | 163,354.0 | $4.3M | 0.00% | NEW | — | $26.11 | -1.3% |
| 28 | IBIE | ISHARES TR | — | 162,434.0 | $4.3M | 0.00% | NEW | — | $26.24 | -2.5% |
| 29 | HERD | PACER FDS TR | — | 92,859.0 | $4.2M | 0.00% | NEW | — | $45.74 | +6.9% |
| 30 | — | OKEANIS ECO TANKERS COR | — | 83,055.0 | $4.2M | 0.00% | NEW | — | $50.59 | — |
| 31 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 100,188.0 | $4.2M | 0.00% | NEW | — | $41.45 | +7.3% |
| 32 | IBIG | ISHARES TR | — | 155,410.0 | $4.1M | 0.00% | NEW | — | $26.26 | -4.6% |
| 33 | IBIC | ISHARES TR | — | 154,272.0 | $4.0M | 0.00% | NEW | — | $25.93 | -1.1% |
| 34 | BKSE | BNY MELLON ETF TRUST | — | 34,963.0 | $4.0M | 0.00% | NEW | — | $37.97 | +11.1% |
| 35 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 115,413.0 | $3.9M | 0.00% | NEW | — | $34.21 | +14.9% |
| 36 | PKE | PARK AEROSPACE CORP | Industrials | 136,342.0 | $3.7M | 0.00% | NEW | — | $27.38 | +9.1% |
| 37 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 135,347.0 | $3.5M | 0.00% | NEW | — | $25.67 | +36.8% |
| 38 | SBND | COLUMBIA ETF TR I | — | 182,512.0 | $3.4M | 0.00% | NEW | — | $18.79 | -2.8% |
| 39 | — | ISHARES TR | — | 124,997.0 | $3.3M | 0.00% | NEW | — | $26.57 | — |
| 40 | TXUE | THORNBURG ETF TR | — | 102,063.0 | $3.3M | 0.00% | NEW | — | $32.19 | +7.4% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%