Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | XYLG | GLOBAL X FDS | — | 17,997.0 | $473K | — | -6K | -23.9% | $26.28 | +7.8% |
| 1562 | VALQ | AMERICAN CENTY ETF TR | — | 7,270.0 | $473K | — | -3K | -29.8% | $65.02 | +3.0% |
| 1563 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,058.0 | $473K | — | -3K | -24.4% | $58.66 | -1.1% |
| 1564 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 67,080.0 | $471K | — | -994.0 | -1.5% | $7.02 | +3.0% |
| 1565 | DUOL | DUOLINGO INC | Technology | 4,751.0 | $468K | — | -2K | -31.9% | $98.57 | +14.9% |
| 1566 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 53,856.0 | $466K | — | -3K | -5.9% | $8.66 | +8.5% |
| 1567 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 21,730.0 | $465K | — | -44K | -66.7% | $21.42 | -1.4% |
| 1568 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 75,457.0 | $463K | — | -5K | -6.5% | $6.14 | -5.9% |
| 1569 | MXI | ISHARES TR | — | 4,361.0 | $463K | — | -126.0 | -2.8% | $106.22 | +1.0% |
| 1570 | MAT | MATTEL INC | Consumer Cyclical | 31,654.0 | $460K | — | -31K | -49.7% | $14.53 | +2.8% |
| 1571 | USSG | DBX ETF TR | — | 7,698.0 | $459K | — | -705.0 | -8.4% | $59.68 | +14.2% |
| 1572 | IYLD | ISHARES TR | — | 21,094.0 | $458K | — | -5K | -18.4% | $21.73 | +1.3% |
| 1573 | CERS | CERUS CORP | Healthcare | 250,670.0 | $456K | — | -5K | -1.9% | $1.82 | +48.4% |
| 1574 | BCH | BANCO DE CHILE | Financial Services | 12,305.0 | $456K | — | -1K | -8.4% | $37.04 | -1.9% |
| 1575 | OGIG | ALPS ETF TR | — | 11,047.0 | $451K | — | -484.0 | -4.2% | $40.80 | +11.0% |
| 1576 | BKCG | BNY MELLON ETF TRUST II | — | 13,180.0 | $448K | — | -473.0 | -3.5% | $33.97 | +11.3% |
| 1577 | SVAL | ISHARES TR | — | 12,408.0 | $446K | — | -55K | -81.5% | $35.94 | +7.8% |
| 1578 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 37,177.0 | $446K | — | -2K | -4.7% | $11.99 | +6.7% |
| 1579 | KTF | DWS MUN INCOME TR | Financial Services | 48,628.0 | $443K | — | -38K | -44.1% | $9.10 | -2.1% |
| 1580 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 32,040.0 | $441K | — | -1K | -3.3% | $13.76 | +0.5% |
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%