Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SHYD | VANECK ETF TRUST | — | 205,989.0 | $4.7M | 0.00% | +26K | +14.3% | $22.66 | +0.6% |
| 2642 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 49,194.0 | $4.7M | 0.00% | -2K | -3.6% | $94.72 | +37.9% |
| 2643 | JULT | AIM ETF PRODUCTS TRUST | — | 105,970.0 | $4.7M | 0.00% | -11K | -9.6% | $43.96 | +8.5% |
| 2644 | BJAN | INNOVATOR ETFS TRUST | — | 87,330.0 | $4.7M | 0.00% | +13K | +18.2% | $53.33 | +10.4% |
| 2645 | EZPW | EZCORP INC | Financial Services | 183,479.0 | $4.7M | 0.00% | +44K | +31.3% | $25.38 | +25.0% |
| 2646 | VISN | VISTANCE NETWORKS INC | Technology | 255,499.0 | $4.7M | 0.00% | +9K | +3.8% | $18.20 | -30.4% |
| 2647 | — | MIAMI INTL HLDGS INC | — | 119,419.0 | $4.6M | 0.00% | +17K | +16.6% | $38.92 | — |
| 2648 | FCOR | FIDELITY MERRIMACK STR TR | — | 98,571.0 | $4.6M | 0.00% | -8K | -7.8% | $47.13 | +0.3% |
| 2649 | ABR | ARBOR REALTY TRUST INC | Real Estate | 600,925.0 | $4.6M | 0.00% | -220K | -26.8% | $7.71 | -32.6% |
| 2650 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 369,422.0 | $4.6M | 0.00% | +19K | +5.4% | $12.52 | -1.4% |
| 2651 | ICLN | ISHARES TR | — | 252,798.0 | $4.6M | 0.00% | +73K | +40.3% | $18.29 | +15.4% |
| 2652 | WBS | WEBSTER FINL CORP | Financial Services | 66,527.0 | $4.6M | 0.00% | -209K | -75.8% | $69.42 | +8.9% |
| 2653 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 359,854.0 | $4.6M | 0.00% | -10K | -2.8% | $12.83 | +5.8% |
| 2654 | MTCH | MATCH GROUP INC NEW | Communication Services | 150,079.0 | $4.6M | 0.00% | -27K | -15.4% | $30.71 | +15.4% |
| 2655 | MBBA | BLACKROCK ETF TRUST II | — | 92,512.0 | $4.6M | 0.00% | NEW | — | $49.77 | -0.0% |
| 2656 | FR | FIRST INDL RLTY TR INC | Real Estate | 79,559.0 | $4.6M | 0.00% | -6K | -6.6% | $57.85 | +6.8% |
| 2657 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 119,039.0 | $4.6M | 0.00% | +37K | +45.8% | $38.60 | -13.0% |
| 2658 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 89,006.0 | $4.6M | 0.00% | +6K | +6.7% | $51.62 | +17.2% |
| 2659 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 199,409.0 | $4.6M | 0.00% | -2K | -0.9% | $23.02 | +0.5% |
| 2660 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 55,873.0 | $4.6M | 0.00% | — | — | $82.09 | +8.9% |
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%