Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MAYT | AIM ETF PRODUCTS TRUST | — | 17,450.0 | $646K | — | -284.0 | -1.6% | $37.01 | -0.5% |
| 1482 | DDS | DILLARDS INC | Consumer Cyclical | 1,128.0 | $645K | — | -542.0 | -32.5% | $572.14 | -7.2% |
| 1483 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,938.0 | $645K | — | -7K | -59.9% | $130.62 | -20.1% |
| 1484 | EJUL | INNOVATOR ETFS TRUST | — | 21,560.0 | $644K | — | -658.0 | -3.0% | $29.89 | +3.6% |
| 1485 | OPRA | OPERA LTD | Communication Services | 45,051.0 | $642K | — | -31K | -40.5% | $14.26 | +20.7% |
| 1486 | ASLE | AERSALE CORPORATION | Industrials | 103,264.0 | $642K | — | -3K | -2.5% | $6.22 | -2.9% |
| 1487 | JULH | INNOVATOR ETFS TRUST | — | 26,002.0 | $642K | — | -473.0 | -1.8% | $24.69 | +1.2% |
| 1488 | XJR | ISHARES TR | — | 14,631.0 | $637K | — | -2K | -10.7% | $43.54 | +9.9% |
| 1489 | — | ETSY INC | — | 12,727.0 | $636K | — | -3K | -21.5% | $49.98 | — |
| 1490 | SIBN | SI BONE INC | Healthcare | 50,356.0 | $636K | — | -18K | -26.6% | $12.63 | +17.5% |
| 1491 | EWP | ISHARES INC | — | 11,591.0 | $630K | — | -1K | -8.2% | $54.31 | +5.2% |
| 1492 | JULJ | INNOVATOR ETFS TRUST | — | 25,132.0 | $623K | — | -474.0 | -1.9% | $24.77 | +1.0% |
| 1493 | ONLN | PROSHARES TR | — | 11,681.0 | $622K | — | -66.0 | -0.6% | $53.21 | +7.4% |
| 1494 | — | RAMACO RES INC | — | 40,195.0 | $621K | — | -13K | -23.7% | $15.46 | — |
| 1495 | FFLG | FIDELITY COVINGTON TRUST | — | 22,341.0 | $621K | — | -7K | -22.6% | $27.81 | +21.3% |
| 1496 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 19,678.0 | $620K | — | -2K | -8.9% | $31.50 | -0.2% |
| 1497 | PRG | PROG HOLDINGS INC | Industrials | 21,397.0 | $614K | — | -3K | -14.0% | $28.69 | +15.1% |
| 1498 | EAPR | INNOVATOR ETFS TRUST | — | 20,530.0 | $613K | — | -315.0 | -1.5% | $29.88 | +8.8% |
| 1499 | LOAR | LOAR HOLDINGS INC | Industrials | 10,703.0 | $613K | — | -246.0 | -2.2% | $57.29 | +3.3% |
| 1500 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 153,914.0 | $613K | — | -15K | -8.9% | $3.98 | +0.3% |
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
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%