Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | AGNG | GLOBAL X FDS | — | 20,166.0 | $724K | — | NEW | — | $35.90 | -1.4% |
| 4002 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 58,656.0 | $724K | — | NEW | — | $12.34 | -3.8% |
| 4003 | QEFA | SPDR INDEX SHS FDS | — | 7,973.0 | $723K | — | NEW | — | $90.67 | +8.1% |
| 4004 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 87,460.0 | $722K | — | NEW | — | $8.25 | +2.2% |
| 4005 | — | NEW YORK LIFE INVESTMENTS ET | — | 20,463.0 | $720K | — | NEW | — | $35.17 | — |
| 4006 | INKM | SSGA ACTIVE ETF TR | — | 21,725.0 | $717K | — | NEW | — | $32.99 | +4.5% |
| 4007 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 46,762.0 | $715K | — | NEW | — | $15.30 | -7.9% |
| 4008 | GGUS | GOLDMAN SACHS ETF TR | — | 11,188.0 | $712K | — | NEW | — | $63.66 | +5.3% |
| 4009 | JFB | JFB CONSTR HLDGS | Real Estate | 48,602.0 | $711K | — | NEW | — | $14.62 | -63.4% |
| 4010 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 29,849.0 | $710K | — | NEW | — | $23.80 | -5.8% |
| 4011 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 66,369.0 | $710K | — | NEW | — | $10.70 | -3.9% |
| 4012 | CAC | CAMDEN NATL CORP | Financial Services | 16,259.0 | $705K | — | NEW | — | $43.38 | +13.9% |
| 4013 | JAJL | INNOVATOR ETFS TRUST | — | 24,241.0 | $704K | — | NEW | — | $29.06 | +2.3% |
| 4014 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 169,048.0 | $703K | — | NEW | — | $4.16 | -4.8% |
| 4015 | HOPE | HOPE BANCORP INC | Financial Services | 64,095.0 | $702K | — | NEW | — | $10.96 | +13.6% |
| 4016 | QDEL | QUIDELORTHO CORP | Healthcare | 24,556.0 | $701K | — | NEW | — | $28.56 | -58.3% |
| 4017 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 59,710.0 | $701K | — | NEW | — | $11.74 | -2.0% |
| 4018 | MARA | MARA HOLDINGS INC | Financial Services | 77,871.0 | $699K | — | NEW | — | $8.98 | +50.9% |
| 4019 | POWR | ISHARES INC | — | 29,710.0 | $699K | — | NEW | — | $23.53 | +16.6% |
| 4020 | QUIK | QUICKLOGIC CORP | Technology | 116,247.0 | $699K | — | NEW | — | $6.01 | +240.4% |
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
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%