Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | HYGW | ISHARES TR | — | 21,228.0 | $634K | — | NEW | — | $29.86 | -2.6% |
| 4102 | — | FIDELITY GREENWOOD STREET TR | — | 20,477.0 | $633K | — | NEW | — | $30.89 | — |
| 4103 | TPSC | TIMOTHY PLAN | — | 15,257.0 | $632K | — | NEW | — | $41.45 | +8.5% |
| 4104 | GCC | WISDOMTREE TR | — | 29,833.0 | $631K | — | NEW | — | $21.15 | +20.3% |
| 4105 | PVH | PVH CORPORATION | Consumer Cyclical | 9,390.0 | $629K | — | NEW | — | $67.02 | +26.3% |
| 4106 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 23,300.0 | $629K | — | NEW | — | $27.00 | -12.5% |
| 4107 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,128.0 | $627K | — | NEW | — | $68.74 | -1.1% |
| 4108 | — | BROWN FORMAN CORP | — | 23,841.0 | $627K | — | NEW | — | $26.31 | — |
| 4109 | ONL | ORION PROPERTIES INC | Real Estate | 277,335.0 | $627K | — | NEW | — | $2.26 | +31.9% |
| 4110 | ARKX | ARK ETF TR | — | 21,592.0 | $626K | — | NEW | — | $28.98 | +18.9% |
| 4111 | XEMD | BONDBLOXX ETF TRUST | — | 14,034.0 | $626K | — | NEW | — | $44.58 | -0.0% |
| 4112 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15,953.0 | $622K | — | NEW | — | $38.99 | -26.5% |
| 4113 | QYLG | GLOBAL X FDS | — | 22,778.0 | $621K | — | NEW | — | $27.26 | +8.0% |
| 4114 | EMTL | SSGA ACTIVE TR | — | 14,297.0 | $619K | — | NEW | — | $43.32 | -1.4% |
| 4115 | EAPR | INNOVATOR ETFS TRUST | — | 20,845.0 | $619K | — | NEW | — | $29.70 | +9.8% |
| 4116 | CEMB | ISHARES INC | — | 13,487.0 | $619K | — | NEW | — | $45.87 | -0.8% |
| 4117 | PACS | PACS GROUP INC | Financial Services | 16,085.0 | $618K | — | NEW | — | $38.39 | -1.6% |
| 4118 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 24,246.0 | $617K | — | NEW | — | $25.43 | -1.3% |
| 4119 | QVMM | INVESCO EXCH TRADED FD TR II | — | 19,927.0 | $613K | — | NEW | — | $30.78 | +9.7% |
| 4120 | WEN | WENDYS CO | Consumer Cyclical | 73,536.0 | $613K | — | NEW | — | $8.33 | -7.0% |
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%