Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 32,373.0 | $505K | — | NEW | — | $15.59 | +46.6% |
| 4262 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 90,450.0 | $504K | — | NEW | — | $5.57 | -3.6% |
| 4263 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 68,074.0 | $503K | — | NEW | — | $7.39 | -0.9% |
| 4264 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 68,365.0 | $502K | — | NEW | — | $7.34 | +23.2% |
| 4265 | — | CIDARA THERAPEUTICS INC | — | 2,268.0 | $501K | — | NEW | — | $220.89 | — |
| 4266 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,817.0 | $500K | — | NEW | — | $73.30 | +5.2% |
| 4267 | BBP | ETFIS SER TR I | — | 6,243.0 | $499K | — | NEW | — | $79.91 | +7.0% |
| 4268 | OPLN | OPENLANE INC | Consumer Cyclical | 16,723.0 | $498K | — | NEW | — | $29.78 | +15.4% |
| 4269 | BKCG | BNY MELLON ETF TRUST II | — | 13,653.0 | $497K | — | NEW | — | $36.42 | +3.7% |
| 4270 | RTH | VANECK ETF TRUST | — | 1,993.0 | $497K | — | NEW | — | $249.50 | +5.2% |
| 4271 | FDLS | NORTHERN LTS FD TR IV | — | 13,899.0 | $497K | — | NEW | — | $35.74 | +12.5% |
| 4272 | LZB | LA Z BOY INC | Consumer Cyclical | 13,323.0 | $497K | — | NEW | — | $37.27 | -3.4% |
| 4273 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 80,678.0 | $496K | — | NEW | — | $6.15 | -4.2% |
| 4274 | — | INNOVATOR ETFS TRUST | — | 19,168.0 | $494K | — | NEW | — | $25.78 | — |
| 4275 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 56,546.0 | $494K | — | NEW | — | $8.73 | -1.6% |
| 4276 | ASEA | GLOBAL X FDS | — | 26,921.0 | $493K | — | NEW | — | $18.33 | +8.8% |
| 4277 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 115,453.0 | $493K | — | NEW | — | $4.27 | -23.5% |
| 4278 | TGEN | TECOGEN INC NEW | Industrials | 99,754.0 | $493K | — | NEW | — | $4.94 | +10.0% |
| 4279 | TGRW | T ROWE PRICE ETF INC | — | 10,681.0 | $491K | — | NEW | — | $46.01 | +3.5% |
| 4280 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,931.0 | $491K | — | NEW | — | $49.47 | -1.0% |
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%