Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | UYLD | ANGEL OAK FUNDS TRUST | — | 71,572.0 | $3.7M | 0.00% | NEW | — | $51.14 | -0.2% |
| 2762 | PVAL | PUTNAM ETF TRUST | — | 80,214.0 | $3.7M | 0.00% | NEW | — | $45.57 | +11.0% |
| 2763 | TVAL | T ROWE PRICE ETF INC | — | 103,671.0 | $3.7M | 0.00% | NEW | — | $35.22 | +15.2% |
| 2764 | — | INNOVATOR ETFS TRUST | — | 127,044.0 | $3.6M | 0.00% | NEW | — | $28.70 | — |
| 2765 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 374,887.0 | $3.6M | 0.00% | NEW | — | $9.72 | +1.7% |
| 2766 | FISR | SSGA ACTIVE TR | — | 140,095.0 | $3.6M | 0.00% | NEW | — | $25.91 | -1.0% |
| 2767 | XVV | ISHARES TR | — | 68,865.0 | $3.6M | 0.00% | NEW | — | $52.70 | +9.7% |
| 2768 | CX | CEMEX SAB DE CV | Basic Materials | 315,819.0 | $3.6M | 0.00% | NEW | — | $11.49 | +13.9% |
| 2769 | FVAL | FIDELITY COVINGTON TRUST | — | 50,168.0 | $3.6M | 0.00% | NEW | — | $72.27 | +11.0% |
| 2770 | OCTT | AIM ETF PRODUCTS TRUST | — | 83,259.0 | $3.6M | 0.00% | NEW | — | $43.51 | +7.0% |
| 2771 | CCAP | CRESCENT CAP BDC INC | Financial Services | 257,802.0 | $3.6M | 0.00% | NEW | — | $14.05 | -18.8% |
| 2772 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 207,626.0 | $3.6M | 0.00% | NEW | — | $17.44 | +5.2% |
| 2773 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 304,269.0 | $3.6M | 0.00% | NEW | — | $11.90 | +2.9% |
| 2774 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 65,251.0 | $3.6M | 0.00% | NEW | — | $55.44 | +54.0% |
| 2775 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 38,963.0 | $3.6M | 0.00% | NEW | — | $92.70 | +198.7% |
| 2776 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 401,661.0 | $3.6M | 0.00% | NEW | — | $8.99 | +56.5% |
| 2777 | SPSC | SPS COMM INC | Technology | 40,442.0 | $3.6M | 0.00% | NEW | — | $89.13 | -36.3% |
| 2778 | LPX | LOUISIANA PAC CORP | Basic Materials | 44,582.0 | $3.6M | 0.00% | NEW | — | $80.76 | -5.4% |
| 2779 | GSUS | GOLDMAN SACHS ETF TR | — | 38,114.0 | $3.6M | 0.00% | NEW | — | $94.40 | +10.6% |
| 2780 | AIOT | POWERFLEET INC | Technology | 676,083.0 | $3.6M | 0.00% | NEW | — | $5.32 | -26.5% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%