Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | SCHWAB STRATEGIC TR | — | 8,996.0 | $231K | — | NEW | — | $25.68 | — |
| 4722 | COMT | ISHARES U S ETF TR | — | 9,278.0 | $231K | — | NEW | — | $24.89 | +46.7% |
| 4723 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,121.0 | $231K | — | NEW | — | $73.94 | +23.7% |
| 4724 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 7,185.0 | $230K | — | NEW | — | $32.05 | +75.6% |
| 4725 | — | ZEVRA THERAPEUTICS INC | — | 25,651.0 | $230K | — | NEW | — | $8.96 | — |
| 4726 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 13,335.0 | $230K | — | NEW | — | $17.22 | +8.9% |
| 4727 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,588.0 | $229K | — | NEW | — | $23.85 | -75.5% |
| 4728 | NMFC | NEW MTN FIN CORP | Financial Services | 24,765.0 | $228K | — | NEW | — | $9.21 | -13.7% |
| 4729 | IQDY | FLEXSHARES TR | — | 6,213.0 | $228K | — | NEW | — | $36.64 | +12.3% |
| 4730 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,203.0 | $227K | — | NEW | — | $16.00 | -58.4% |
| 4731 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 13,081.0 | $227K | — | NEW | — | $17.36 | +11.7% |
| 4732 | RAFE | PIMCO EQUITY SER | — | 5,404.0 | $227K | — | NEW | — | $41.99 | +7.3% |
| 4733 | IBGK | ISHARES TR | — | 9,606.0 | $227K | — | NEW | — | $23.60 | -4.8% |
| 4734 | IBGL | ISHARES TR | — | 9,351.0 | $227K | — | NEW | — | $24.22 | -4.6% |
| 4735 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,718.0 | $227K | — | NEW | — | $131.84 | -34.4% |
| 4736 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,521.0 | $226K | — | NEW | — | $26.54 | — |
| 4737 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 19,214.0 | $225K | — | NEW | — | $11.71 | -6.5% |
| 4738 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,797.0 | $225K | — | NEW | — | $33.05 | +2.8% |
| 4739 | BILI | BILIBILI INC | Technology | 9,105.0 | $224K | — | NEW | — | $24.59 | -18.7% |
| 4740 | NRO | NEUBERGER REAL ESTATE | Financial Services | 73,580.0 | $224K | — | NEW | — | $3.04 | -3.3% |
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%