Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NJR | NEW JERSEY RES CORP | Utilities | 146,282.0 | $8.0M | 0.00% | +37K | +34.3% | $54.92 | -2.4% |
| 2202 | FSK | FS KKR CAP CORP | Financial Services | 785,822.0 | $8.0M | 0.00% | +187K | +31.3% | $10.18 | +20.4% |
| 2203 | VTWV | VANGUARD SCOTTSDALE FDS | — | 47,818.0 | $8.0M | 0.00% | +8K | +19.2% | $167.22 | +17.8% |
| 2204 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 301,535.0 | $8.0M | 0.00% | -69K | -18.6% | $26.43 | +12.5% |
| 2205 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 223,805.0 | $7.9M | 0.00% | +128K | +132.5% | $35.35 | +21.1% |
| 2206 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 402,311.0 | $7.9M | 0.00% | +72K | +21.7% | $19.66 | +31.8% |
| 2207 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 877,697.0 | $7.9M | 0.00% | +57K | +7.0% | $9.01 | +2.9% |
| 2208 | BAR | GRANITESHARES GOLD TR | Financial Services | 171,284.0 | $7.9M | 0.00% | -26K | -13.1% | $46.13 | -4.9% |
| 2209 | KRG | KITE REALTY GROUP TRUST | Real Estate | 321,968.0 | $7.9M | 0.00% | -58K | -15.3% | $24.53 | +6.0% |
| 2210 | IAI | ISHARES TR | — | 48,017.0 | $7.9M | 0.00% | -11K | -19.2% | $164.18 | +18.9% |
| 2211 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 59,066.0 | $7.9M | 0.00% | +1K | +1.8% | $133.46 | +21.7% |
| 2212 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 206,591.0 | $7.9M | 0.00% | +196K | +1850.1% | $38.11 | +15.1% |
| 2213 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 332,665.0 | $7.9M | 0.00% | +132K | +65.6% | $23.65 | -0.2% |
| 2214 | — | NUVEEN CR STRATEGIES INCOME | — | 1,613,886.0 | $7.9M | 0.00% | +57K | +3.6% | $4.87 | — |
| 2215 | ITM | VANECK ETF TRUST | — | 168,977.0 | $7.8M | 0.00% | +2K | +1.4% | $46.43 | -1.3% |
| 2216 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 512,145.0 | $7.8M | 0.00% | +338K | +193.5% | $15.22 | +7.6% |
| 2217 | HXL | HEXCEL CORP NEW | Industrials | 96,197.0 | $7.8M | 0.00% | +14K | +16.6% | $80.93 | +17.2% |
| 2218 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 420,995.0 | $7.8M | 0.00% | +243K | +135.9% | $18.49 | +15.1% |
| 2219 | LRGE | LEGG MASON ETF INVT | — | 103,440.0 | $7.8M | 0.00% | -7K | -6.3% | $75.20 | +18.1% |
| 2220 | XOP | SPDR SERIES TRUST | — | 42,773.0 | $7.8M | 0.00% | -6K | -11.6% | $181.83 | +2.3% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%