Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PPI | INVESTMENT MANAGERS SER TR I | — | 30,133.0 | $561K | — | NEW | — | $18.63 | +16.8% |
| 4182 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 89,078.0 | $561K | — | NEW | — | $6.30 | +7.0% |
| 4183 | MSEX | MIDDLESEX WTR CO | Utilities | 11,122.0 | $561K | — | NEW | — | $50.42 | +2.6% |
| 4184 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 22,029.0 | $561K | — | NEW | — | $25.45 | -1.8% |
| 4185 | USAI | PACER FDS TR | — | 14,692.0 | $561K | — | NEW | — | $38.15 | +25.2% |
| 4186 | — | INNOVATOR ETFS TRUST | — | 19,155.0 | $560K | — | NEW | — | $29.22 | — |
| 4187 | DEUS | DBX ETF TR | — | 9,595.0 | $559K | — | NEW | — | $58.31 | +8.6% |
| 4188 | EAOA | ISHARES TR | — | 13,491.0 | $558K | — | NEW | — | $41.38 | +7.1% |
| 4189 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,700.0 | $557K | — | NEW | — | $206.43 | -46.5% |
| 4190 | — | LXP INDUSTRIAL TRUST | — | 11,224.0 | $556K | — | NEW | — | $49.58 | — |
| 4191 | MID | AMERICAN CENTY ETF TR | — | 8,533.0 | $556K | — | NEW | — | $65.16 | -0.9% |
| 4192 | COMP | COMPASS INC | Technology | 52,572.0 | $556K | — | NEW | — | $10.57 | -19.9% |
| 4193 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 144,456.0 | $555K | — | NEW | — | $3.84 | — |
| 4194 | TMFS | RBB FD INC | — | 15,923.0 | $554K | — | NEW | — | $34.82 | -2.2% |
| 4195 | — | INNOVATOR ETFS TRUST | — | 18,782.0 | $554K | — | NEW | — | $29.51 | — |
| 4196 | TNK | TEEKAY TANKERS LTD | Energy | 10,366.0 | $554K | — | NEW | — | $53.42 | +47.9% |
| 4197 | IYLD | ISHARES TR | — | 25,848.0 | $554K | — | NEW | — | $21.42 | +3.3% |
| 4198 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 46,574.0 | $553K | — | NEW | — | $11.87 | -3.7% |
| 4199 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 22,739.0 | $553K | — | NEW | — | $24.31 | -14.2% |
| 4200 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 22,456.0 | $553K | — | NEW | — | $24.61 | +4.9% |
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
27.1%
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%