Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TCAL | T ROWE PRICE ETF INC | — | 185,391.0 | $4.1M | 0.00% | +172K | +1327.2% | $22.35 | -1.2% |
| 2742 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 98,314.0 | $4.1M | 0.00% | -73K | -42.6% | $42.10 | -6.0% |
| 2743 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 107,436.0 | $4.1M | 0.00% | +2K | +1.7% | $38.51 | +3.3% |
| 2744 | FISR | SSGA ACTIVE TR | — | 160,594.0 | $4.1M | 0.00% | +20K | +14.6% | $25.72 | -0.5% |
| 2745 | ARKX | ARK ETF TR | — | 140,611.0 | $4.1M | 0.00% | +119K | +551.2% | $29.35 | +17.8% |
| 2746 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 146,630.0 | $4.1M | 0.00% | +37K | +33.8% | $28.11 | +68.4% |
| 2747 | FORM | FORMFACTOR INC | Technology | 43,327.0 | $4.1M | 0.00% | -94K | -68.4% | $95.09 | +57.3% |
| 2748 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 86,721.0 | $4.1M | 0.00% | -24K | -21.7% | $47.37 | +6.5% |
| 2749 | BKUI | BNY MELLON ETF TRUST | — | 82,432.0 | $4.1M | 0.00% | +18K | +28.6% | $49.79 | -0.2% |
| 2750 | — | INNOVATOR ETFS TRUST | — | 161,510.0 | $4.1M | 0.00% | +51K | +45.7% | $25.39 | — |
| 2751 | LYFT | LYFT INC | Technology | 308,200.0 | $4.1M | 0.00% | +75K | +32.0% | $13.30 | +7.4% |
| 2752 | ROG | ROGERS CORP | Technology | 38,184.0 | $4.1M | 0.00% | -2K | -5.9% | $107.33 | +51.6% |
| 2753 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 554,981.0 | $4.1M | 0.00% | +426K | +328.9% | $7.37 | +24.6% |
| 2754 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 98,966.0 | $4.1M | 0.00% | +26K | +36.2% | $41.27 | +50.5% |
| 2755 | IBIG | ISHARES TR | — | 155,410.0 | $4.1M | 0.00% | NEW | — | $26.26 | -0.0% |
| 2756 | NE | NOBLE CORP PLC | Energy | 82,934.0 | $4.1M | 0.00% | +40K | +92.3% | $49.07 | -15.1% |
| 2757 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 93,409.0 | $4.1M | 0.00% | -42K | -31.1% | $43.43 | +7.4% |
| 2758 | EELV | INVESCO EXCH TRADED FD TR II | — | 144,234.0 | $4.1M | 0.00% | +6K | +4.4% | $28.08 | +2.3% |
| 2759 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 181,060.0 | $4.0M | 0.00% | -4K | -2.1% | $22.36 | -0.8% |
| 2760 | — | PGIM ETF TR | — | 79,349.0 | $4.0M | 0.00% | +29K | +57.0% | $50.97 | — |
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%