Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 44,673.0 | $2.4M | 0.00% | -37K | -45.3% | $53.92 | +12.6% |
| 1122 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44,626.0 | $2.4M | 0.00% | -39K | -46.9% | $53.55 | +38.8% |
| 1123 | — | DIGITALBRIDGE GROUP INC | — | 154,807.0 | $2.4M | 0.00% | -376K | -70.8% | $15.42 | — |
| 1124 | XSLV | INVESCO EXCH TRADED FD TR II | — | 50,578.0 | $2.4M | 0.00% | -2K | -3.3% | $47.19 | +5.4% |
| 1125 | UPST | UPSTART HLDGS INC | Financial Services | 93,020.0 | $2.4M | 0.00% | -542.0 | -0.6% | $25.65 | +12.4% |
| 1126 | PTBD | PACER FDS TR | — | 124,711.0 | $2.4M | 0.00% | -93K | -42.8% | $18.98 | +0.6% |
| 1127 | KBWD | INVESCO EXCH TRADED FD TR II | — | 187,545.0 | $2.4M | 0.00% | -21K | -9.9% | $12.54 | -0.5% |
| 1128 | ARMK | ARAMARK | Industrials | 57,985.0 | $2.4M | 0.00% | -4K | -6.3% | $40.54 | +27.4% |
| 1129 | FENY | FIDELITY COVINGTON TRUST | — | 68,981.0 | $2.3M | 0.00% | -2K | -2.3% | $34.02 | -3.2% |
| 1130 | ARIS | ARIS MINING CORPORATION | Basic Materials | 125,827.0 | $2.3M | 0.00% | -8K | -6.3% | $18.57 | -6.8% |
| 1131 | — | FIRST TR EXCHNG TRADED FD VI | — | 101,273.0 | $2.3M | 0.00% | -7K | -6.8% | $22.78 | — |
| 1132 | USMF | WISDOMTREE TR | — | 46,613.0 | $2.3M | 0.00% | -272K | -85.4% | $49.38 | +6.0% |
| 1133 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 168,291.0 | $2.3M | 0.00% | -6K | -3.5% | $13.66 | +2.0% |
| 1134 | PXF | INVESCO EXCH TRADED FD TR II | — | 32,737.0 | $2.3M | 0.00% | -41K | -55.7% | $69.90 | +9.9% |
| 1135 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 238,596.0 | $2.3M | 0.00% | -10K | -3.9% | $9.59 | +2.1% |
| 1136 | — | INFINITY NAT RES INC | — | 129,658.0 | $2.3M | 0.00% | -4K | -3.3% | $17.61 | — |
| 1137 | TRMK | TRUSTMARK CORP | Financial Services | 54,131.0 | $2.3M | 0.00% | -5K | -8.8% | $42.14 | +5.0% |
| 1138 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100,366.0 | $2.3M | 0.00% | -3K | -3.4% | $22.70 | -0.3% |
| 1139 | VFC | V F CORP | Consumer Cyclical | 134,073.0 | $2.3M | 0.00% | -152K | -53.1% | $16.99 | -4.6% |
| 1140 | IHF | ISHARES TR | — | 54,245.0 | $2.3M | 0.00% | -15K | -21.6% | $41.85 | +20.0% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%