Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SMIN | ISHARES TR | — | 37,724.0 | $2.3M | 0.00% | -12K | -24.7% | $59.96 | +10.7% |
| 1142 | DHT | DHT HOLDINGS INC | Energy | 123,803.0 | $2.3M | 0.00% | -113K | -47.6% | $18.27 | -2.8% |
| 1143 | CRMD | CORMEDIX INC | Healthcare | 328,224.0 | $2.2M | 0.00% | -137K | -29.5% | $6.79 | +18.7% |
| 1144 | ARB | ALTSHARES TRUST | — | 75,911.0 | $2.2M | 0.00% | -25K | -24.7% | $29.32 | +0.7% |
| 1145 | IDNA | ISHARES TR | — | 76,610.0 | $2.2M | 0.00% | -64K | -45.4% | $29.05 | +1.5% |
| 1146 | REAL | THE REALREAL INC | Consumer Cyclical | 244,636.0 | $2.2M | 0.00% | -85K | -25.9% | $9.08 | +4.0% |
| 1147 | EWU | ISHARES TR | — | 48,661.0 | $2.2M | 0.00% | -1K | -2.9% | $45.56 | +3.9% |
| 1148 | — | BEACON FINANCIAL CORP. | — | 73,823.0 | $2.2M | 0.00% | -11K | -12.9% | $30.00 | — |
| 1149 | — | PUTNAM ETF TRUST | — | 191,868.0 | $2.2M | 0.00% | -5K | -2.3% | $11.53 | — |
| 1150 | INCO | COLUMBIA ETF TR II | — | 40,134.0 | $2.2M | 0.00% | -6K | -12.4% | $54.97 | +4.8% |
| 1151 | JETS | ETF SER SOLUTIONS | — | 89,383.0 | $2.2M | 0.00% | -53K | -37.2% | $24.63 | +9.6% |
| 1152 | — | PUTNAM ETF TRUST | — | 282,145.0 | $2.2M | 0.00% | -4K | -1.4% | $7.80 | — |
| 1153 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 441,641.0 | $2.2M | 0.00% | -136K | -23.6% | $4.94 | -8.5% |
| 1154 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 46,118.0 | $2.2M | 0.00% | -3K | -5.8% | $47.04 | +4.1% |
| 1155 | AIVL | WISDOMTREE TR | — | 18,584.0 | $2.2M | 0.00% | -2K | -8.3% | $115.71 | +7.7% |
| 1156 | BJUL | INNOVATOR ETFS TRUST | — | 43,186.0 | $2.1M | 0.00% | -9K | -17.6% | $49.69 | +8.1% |
| 1157 | IEX | IDEX CORP | Industrials | 11,311.0 | $2.1M | 0.00% | -2K | -15.7% | $189.55 | +8.5% |
| 1158 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 42,871.0 | $2.1M | 0.00% | -1K | -3.1% | $49.83 | -0.1% |
| 1159 | ISEP | INNOVATOR ETFS TRUST | — | 65,053.0 | $2.1M | 0.00% | -2K | -3.4% | $32.79 | +4.3% |
| 1160 | KJUL | INNOVATOR ETFS TRUST | — | 66,444.0 | $2.1M | 0.00% | -7K | -8.9% | $32.03 | +4.8% |
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%