Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | LTPZ | PIMCO ETF TR | — | 4,310.0 | $223K | — | NEW | — | $51.75 | -3.6% |
| 4742 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 54,289.0 | $221K | — | NEW | — | $4.07 | +104.7% |
| 4743 | — | BLACKROCK N Y MUN INCOME TRU | — | 21,781.0 | $221K | — | NEW | — | $10.14 | — |
| 4744 | — | INNOVATOR ETFS TRUST | — | 7,899.0 | $221K | — | NEW | — | $27.92 | — |
| 4745 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,867.0 | $219K | — | NEW | — | $22.22 | +11.7% |
| 4746 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 21,491.0 | $219K | — | NEW | — | $10.18 | -2.9% |
| 4747 | WBIY | ABSOLUTE SHS TR | — | 6,805.0 | $218K | — | NEW | — | $32.00 | +2.4% |
| 4748 | — | INNOVATOR ETFS TRUST | — | 7,991.0 | $218K | — | NEW | — | $27.24 | — |
| 4749 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,002.0 | $218K | — | NEW | — | $21.75 | +23.3% |
| 4750 | — | PETROLEO BRASILEIRO SA PETRO | — | 19,272.0 | $217K | — | NEW | — | $11.27 | — |
| 4751 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,332.0 | $216K | — | NEW | — | $92.59 | +12.2% |
| 4752 | ITEQ | AMPLIFY ETF TR | — | 3,716.0 | $216K | — | NEW | — | $58.04 | +9.0% |
| 4753 | FTRE | FORTREA HLDGS INC | Healthcare | 12,419.0 | $214K | — | NEW | — | $17.25 | -21.2% |
| 4754 | IAUX | I-80 GOLD CORP | Basic Materials | 146,600.0 | $214K | — | NEW | — | $1.46 | +0.0% |
| 4755 | — | SMITHFIELD FOODS INC | — | 9,582.0 | $214K | — | NEW | — | $22.33 | — |
| 4756 | TBN | TAMBORAN RES CORP | Basic Materials | 7,853.0 | $214K | — | NEW | — | $27.23 | +35.1% |
| 4757 | ACSI | TIDAL TRUST I | — | 3,200.0 | $213K | — | NEW | — | $66.70 | +6.2% |
| 4758 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,001.0 | $213K | — | NEW | — | $10.67 | +17.3% |
| 4759 | OGN CALL | ORGANON & CO | Healthcare | 35,400.0 | $212K | — | NEW | — | $6.00 | +123.7% |
| 4760 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 19,466.0 | $211K | — | NEW | — | $10.82 | +0.2% |
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%