Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SPDR SERIES TRUST | — | 19,525.0 | $607K | — | -52K | -72.6% | $31.08 | — |
| 1502 | MPB | MID PENN BANCORP INC | Financial Services | 18,820.0 | $605K | — | -516.0 | -2.7% | $32.16 | -1.0% |
| 1503 | — | INNOVATOR ETFS TRUST | — | 22,277.0 | $604K | — | -14K | -38.6% | $27.10 | — |
| 1504 | PBI | PITNEY BOWES INC | Industrials | 54,593.0 | $603K | — | -78K | -59.0% | $11.05 | +49.0% |
| 1505 | NL | NL INDS INC | Industrials | 103,060.0 | $601K | — | -17K | -13.8% | $5.83 | +22.0% |
| 1506 | HNGE | HINGE HEALTH INC | Healthcare | 15,467.0 | $596K | — | -67K | -81.2% | $38.56 | +41.9% |
| 1507 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 127,071.0 | $593K | — | -78K | -37.9% | $4.67 | +10.5% |
| 1508 | SIXF | AIM ETF PRODUCTS TRUST | — | 18,861.0 | $592K | — | -2K | -9.2% | $31.41 | +6.9% |
| 1509 | ACVF | ETF OPPORTUNITIES TRUST | — | 12,322.0 | $587K | — | -766.0 | -5.8% | $47.61 | +10.2% |
| 1510 | IPAY | AMPLIFY ETF TR | — | 13,705.0 | $587K | — | -2K | -10.4% | $42.80 | +4.9% |
| 1511 | HSCZ | ISHARES TR | — | 14,771.0 | $586K | — | -875.0 | -5.6% | $39.67 | +6.6% |
| 1512 | — | INNOVATOR ETFS TRUST | — | 21,971.0 | $585K | — | -40K | -64.6% | $26.63 | — |
| 1513 | WU | WESTERN UN CO | Financial Services | 66,859.0 | $584K | — | -1K | -1.9% | $8.73 | -3.1% |
| 1514 | WD | WALKER & DUNLOP INC | Financial Services | 13,120.0 | $582K | — | -21K | -61.2% | $44.38 | +13.5% |
| 1515 | GOOG PUT | ALPHABET INC | Communication Services | 2,200.0 | $580K | — | -1K | -38.9% | $263.41 | +49.2% |
| 1516 | HLIT | HARMONIC INC | Technology | 64,211.0 | $577K | — | -46K | -41.5% | $8.98 | +39.0% |
| 1517 | BKU | BANKUNITED INC | Financial Services | 12,711.0 | $574K | — | -1K | -7.3% | $45.16 | -0.0% |
| 1518 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 86,704.0 | $574K | — | -2K | -2.7% | $6.62 | +0.2% |
| 1519 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 11,956.0 | $571K | — | -128K | -91.4% | $47.72 | +15.1% |
| 1520 | UA | UNDER ARMOUR INC | Consumer Cyclical | 97,642.0 | $565K | — | -113K | -53.5% | $5.79 | -14.9% |
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%