Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BUG | GLOBAL X FDS | — | 271,984.0 | $6.8M | 0.00% | -110K | -28.8% | $25.11 | +35.0% |
| 2342 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 607,486.0 | $6.8M | 0.00% | +121K | +24.9% | $11.24 | — |
| 2343 | MDYV | SPDR SERIES TRUST | — | 80,080.0 | $6.8M | 0.00% | +3K | +4.2% | $85.15 | +9.8% |
| 2344 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 317,222.0 | $6.8M | 0.00% | -135K | -29.9% | $21.48 | -16.2% |
| 2345 | IBCA | ISHARES TR | — | 265,651.0 | $6.8M | 0.00% | +74K | +38.5% | $25.64 | -0.4% |
| 2346 | — | BLUEROCK PVT REAL ESTATE FD | — | 409,707.0 | $6.8M | 0.00% | +201K | +96.0% | $16.61 | — |
| 2347 | GVAL | CAMBRIA ETF TR | — | 205,113.0 | $6.8M | 0.00% | +36K | +21.6% | $33.17 | +11.7% |
| 2348 | AN | AUTONATION INC | Consumer Cyclical | 34,799.0 | $6.8M | 0.00% | +7K | +25.6% | $195.26 | -3.3% |
| 2349 | TTEQ | T ROWE PRICE ETF INC | — | 224,026.0 | $6.8M | 0.00% | +216K | +2744.4% | $30.26 | +48.2% |
| 2350 | IBUF | INNOVATOR ETFS TRUST | — | 229,377.0 | $6.8M | 0.00% | -16K | -6.6% | $29.52 | +5.9% |
| 2351 | — | CALUMET INC | — | 187,905.0 | $6.7M | 0.00% | -308K | -62.1% | $35.90 | — |
| 2352 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 50,020.0 | $6.7M | 0.00% | +25K | +97.5% | $134.71 | -82.8% |
| 2353 | NXE | NEXGEN ENERGY LTD | Energy | 580,812.0 | $6.7M | 0.00% | -16K | -2.8% | $11.60 | -8.2% |
| 2354 | QCRH | QCR HLDGS INC | Financial Services | 78,831.0 | $6.7M | 0.00% | +13K | +19.1% | $85.45 | +11.1% |
| 2355 | — | INNOVATOR ETFS TRUST | — | 215,337.0 | $6.7M | 0.00% | -4K | -1.7% | $31.28 | — |
| 2356 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 285,034.0 | $6.7M | 0.00% | +126K | +79.6% | $23.63 | -0.2% |
| 2357 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40,741.0 | $6.7M | 0.00% | -3K | -7.2% | $164.80 | -4.2% |
| 2358 | IWC | ISHARES TR | — | 42,038.0 | $6.7M | 0.00% | +10K | +33.0% | $159.61 | +20.4% |
| 2359 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 108,325.0 | $6.7M | 0.00% | +59K | +121.8% | $61.79 | +9.5% |
| 2360 | FXI | ISHARES TR | — | 186,328.0 | $6.7M | 0.00% | -80K | -30.0% | $35.90 | -7.2% |
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%