Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GTY | GETTY RLTY CORP NEW | Real Estate | 27,240.0 | $746K | — | NEW | — | $27.37 | +21.0% |
| 3982 | — | MFS ACTIVE EXCHANGE TRADED F | — | 29,762.0 | $745K | — | NEW | — | $25.04 | — |
| 3983 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 18,898.0 | $745K | — | NEW | — | $39.43 | +8.7% |
| 3984 | LOAR | LOAR HOLDINGS INC | Industrials | 10,949.0 | $745K | — | NEW | — | $68.00 | +10.3% |
| 3985 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 66,644.0 | $738K | — | NEW | — | $11.07 | -5.1% |
| 3986 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 62,277.0 | $735K | — | NEW | — | $11.81 | -12.9% |
| 3987 | PRG | PROG HOLDINGS INC | Industrials | 24,873.0 | $734K | — | NEW | — | $29.49 | +31.5% |
| 3988 | SAM | BOSTON BEER INC | Consumer Defensive | 3,744.0 | $731K | — | NEW | — | $195.13 | -4.7% |
| 3989 | NEWP | NEW PAC METALS CORP | Basic Materials | 208,064.0 | $730K | — | NEW | — | $3.51 | +88.0% |
| 3990 | DWAW | ADVISORSHARES TR | — | 16,517.0 | $730K | — | NEW | — | $44.17 | +15.9% |
| 3991 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 104,008.0 | $729K | — | NEW | — | $7.01 | -8.3% |
| 3992 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,764.0 | $729K | — | NEW | — | $263.63 | -19.5% |
| 3993 | — | PGIM ROCK ETF TR | — | 23,909.0 | $728K | — | NEW | — | $30.46 | — |
| 3994 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 22,959.0 | $728K | — | NEW | — | $31.72 | +359.0% |
| 3995 | — | INNOVATOR ETFS TRUST | — | 28,507.0 | $728K | — | NEW | — | $25.54 | — |
| 3996 | BLES | NORTHERN LTS FD TR IV | — | 16,849.0 | $728K | — | NEW | — | $43.21 | +16.3% |
| 3997 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10,568.0 | $727K | — | NEW | — | $68.80 | +19.1% |
| 3998 | LBRDA | LIBERTY BROADBAND CORP | — | 15,019.0 | $725K | — | NEW | — | $48.28 | — |
| 3999 | — PUT | TOTALENERGIES SE | — | 11,600.0 | $725K | — | NEW | — | $62.50 | — |
| 4000 | MEC | MAYVILLE ENGR CO INC | Industrials | 38,672.0 | $724K | — | NEW | — | $18.72 | +16.1% |
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%