Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 146,229.0 | $4.0M | 0.00% | +13K | +9.4% | $27.22 | -3.6% |
| 2782 | GFI | GOLD FIELDS LTD | Basic Materials | 87,662.0 | $4.0M | 0.00% | -45K | -34.1% | $45.40 | -15.0% |
| 2783 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 367,291.0 | $4.0M | 0.00% | -220K | -37.5% | $10.83 | -7.3% |
| 2784 | FLYW | FLYWIRE CORPORATION | Technology | 340,139.0 | $4.0M | 0.00% | +141K | +70.5% | $11.64 | +36.2% |
| 2785 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 115,413.0 | $3.9M | 0.00% | NEW | — | $34.21 | +14.0% |
| 2786 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 265,757.0 | $3.9M | 0.00% | +33K | +14.3% | $14.82 | +11.1% |
| 2787 | SDIV | GLOBAL X FDS | — | 155,788.0 | $3.9M | 0.00% | +36K | +30.2% | $25.26 | -4.3% |
| 2788 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 186,679.0 | $3.9M | 0.00% | +10K | +5.9% | $21.03 | +1.1% |
| 2789 | XSW | SPDR SERIES TRUST | — | 27,563.0 | $3.9M | 0.00% | -6K | -17.0% | $142.29 | +14.2% |
| 2790 | CVSA | COVISTA INC | Consumer Cyclical | 33,981.0 | $3.9M | 0.00% | -3K | -7.1% | $115.25 | +3.3% |
| 2791 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 56,775.0 | $3.9M | 0.00% | +4K | +8.4% | $68.91 | +13.1% |
| 2792 | — | FS SPECIALTY LENDING FD | — | 312,663.0 | $3.9M | 0.00% | +12K | +3.9% | $12.51 | — |
| 2793 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 263,026.0 | $3.9M | 0.00% | -10K | -3.6% | $14.86 | +6.5% |
| 2794 | NJUL | INNOVATOR ETFS TRUST | — | 54,543.0 | $3.9M | 0.00% | -961.0 | -1.7% | $71.41 | +8.1% |
| 2795 | TRFM | ETF SER SOLUTIONS | — | 83,743.0 | $3.9M | 0.00% | +10K | +14.1% | $46.45 | +34.5% |
| 2796 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 160,699.0 | $3.9M | 0.00% | +68K | +72.8% | $24.14 | +0.6% |
| 2797 | EPP | ISHARES INC | — | 72,868.0 | $3.9M | 0.00% | -1K | -1.5% | $53.14 | +1.5% |
| 2798 | FCOM | FIDELITY COVINGTON TRUST | — | 56,573.0 | $3.9M | 0.00% | -79K | -58.2% | $68.12 | +3.3% |
| 2799 | IBMP | ISHARES TR | — | 151,351.0 | $3.9M | 0.00% | -11K | -6.5% | $25.44 | -0.2% |
| 2800 | ACIW | ACI WORLDWIDE INC | Technology | 93,740.0 | $3.8M | 0.00% | — | — | $41.01 | +7.5% |
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
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%