Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 47,243.0 | $516K | — | -10K | -17.5% | $10.93 | +1.2% |
| 1542 | EWI | ISHARES INC | — | 9,655.0 | $516K | — | -5K | -31.9% | $53.42 | +7.4% |
| 1543 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,986.0 | $512K | — | -16K | -33.9% | $16.52 | -2.1% |
| 1544 | — | TSAKOS ENERGY NAVIGATION LTD | — | 12,901.0 | $509K | — | -38K | -74.6% | $39.46 | — |
| 1545 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,781.0 | $508K | — | -4K | -39.5% | $74.89 | +13.3% |
| 1546 | PSCD | INVESCO EXCH TRADED FD TR II | — | 4,921.0 | $506K | — | -149.0 | -2.9% | $102.74 | -2.6% |
| 1547 | ASEA | GLOBAL X FDS | — | 25,673.0 | $499K | — | -1K | -4.6% | $19.43 | +2.4% |
| 1548 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,717.0 | $497K | — | -1K | -12.2% | $56.96 | +10.1% |
| 1549 | SAM | BOSTON BEER INC | Consumer Defensive | 2,153.0 | $496K | — | -2K | -42.5% | $230.40 | -24.5% |
| 1550 | — | PAGAYA TECHNOLOGIES LTD | — | 42,419.0 | $494K | — | -681.0 | -1.6% | $11.65 | — |
| 1551 | — | MORGAN STANLEY PATHWAY FDS | — | 9,541.0 | $494K | — | -3K | -23.7% | $51.77 | — |
| 1552 | WOOD | ISHARES TR | — | 6,887.0 | $489K | — | -258.0 | -3.6% | $70.95 | -8.9% |
| 1553 | MFUS | PIMCO EQUITY SER | — | 8,352.0 | $488K | — | -18K | -68.3% | $58.40 | +7.6% |
| 1554 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,281.0 | $488K | — | -10K | -19.1% | $11.27 | +13.9% |
| 1555 | — | VANGUARD NY TAX FREE FDS | — | 4,750.0 | $487K | — | -15K | -76.2% | $102.45 | — |
| 1556 | COLO | GLOBAL X FDS | — | 12,301.0 | $487K | — | -40K | -76.6% | $39.56 | -8.9% |
| 1557 | STXE | EA SERIES TRUST | — | 12,372.0 | $483K | — | -496.0 | -3.9% | $39.08 | +20.0% |
| 1558 | GEO | GEO GROUP INC | Industrials | 28,535.0 | $480K | — | -265.0 | -0.9% | $16.81 | +35.9% |
| 1559 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 63,594.0 | $479K | — | -10K | -13.5% | $7.53 | +10.1% |
| 1560 | — | INNOVATOR ETFS TRUST | — | 17,739.0 | $476K | — | -711.0 | -3.9% | $26.81 | — |
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%