Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | IYM | ISHARES TR | — | 24,956.0 | $4.4M | 0.00% | +294.0 | +1.2% | $175.92 | +5.4% |
| 2702 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 66,614.0 | $4.4M | 0.00% | +629.0 | +0.9% | $65.77 | +8.6% |
| 2703 | UEC | URANIUM ENERGY CORP | Energy | 324,347.0 | $4.4M | 0.00% | +153K | +89.4% | $13.50 | -11.0% |
| 2704 | FICS | FIRST TR EXCHANGE TRADED FD | — | 112,083.0 | $4.4M | 0.00% | -13K | -10.2% | $39.04 | +6.4% |
| 2705 | BNOV | INNOVATOR ETFS TRUST | — | 101,549.0 | $4.4M | 0.00% | -4K | -3.5% | $43.02 | +11.1% |
| 2706 | TIMB | TIM S A | Communication Services | 164,076.0 | $4.3M | 0.00% | NEW | — | $26.49 | -21.8% |
| 2707 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 49,920.0 | $4.3M | 0.00% | +9K | +21.4% | $86.97 | +11.3% |
| 2708 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 165,003.0 | $4.3M | 0.00% | +32K | +24.2% | $26.30 | +5.0% |
| 2709 | UMAR | INNOVATOR ETFS TRUST | — | 109,075.0 | $4.3M | 0.00% | +69K | +174.6% | $39.74 | +6.2% |
| 2710 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 112,082.0 | $4.3M | 0.00% | +4K | +4.0% | $38.66 | +2.1% |
| 2711 | EPU | ISHARES TR | — | 53,656.0 | $4.3M | 0.00% | +6K | +13.1% | $80.71 | +8.8% |
| 2712 | RJVI | CARILLON SER TR | — | 173,466.0 | $4.3M | 0.00% | +63K | +57.1% | $24.93 | +1.0% |
| 2713 | SEPW | AIM ETF PRODUCTS TRUST | — | 136,464.0 | $4.3M | 0.00% | +2K | +1.9% | $31.59 | +5.5% |
| 2714 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 234,712.0 | $4.3M | 0.00% | -14K | -5.6% | $18.36 | +1.3% |
| 2715 | EALT | INNOVATOR ETFS TRUST | — | 128,107.0 | $4.3M | 0.00% | -44K | -25.6% | $33.59 | +6.4% |
| 2716 | PBA | PEMBINA PIPELINE CORP | Energy | 96,045.0 | $4.3M | 0.00% | +6K | +7.0% | $44.76 | +3.1% |
| 2717 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 617,280.0 | $4.3M | 0.00% | +314K | +103.6% | $6.95 | +18.0% |
| 2718 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 168,655.0 | $4.3M | 0.00% | -3K | -1.6% | $25.42 | +1.5% |
| 2719 | LGLV | SPDR SERIES TRUST | — | 24,048.0 | $4.3M | 0.00% | +12K | +101.3% | $178.10 | -0.0% |
| 2720 | NUMG | NUSHARES ETF TR | — | 104,169.0 | $4.3M | 0.00% | -1K | -1.1% | $41.08 | +10.2% |
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%