Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | MAREX GROUP PLC | — | 86,225.0 | $3.8M | 0.00% | +14K | +19.9% | $44.58 | — |
| 2802 | — | INNOVATOR ETFS TRUST | — | 130,870.0 | $3.8M | 0.00% | — | — | $29.29 | — |
| 2803 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 87,001.0 | $3.8M | 0.00% | — | — | $43.96 | +7.8% |
| 2804 | — | VIRTUS DIVERSIFIED INCM & CO | — | 156,957.0 | $3.8M | 0.00% | +15K | +10.4% | $24.30 | — |
| 2805 | HYXF | ISHARES TR | — | 82,350.0 | $3.8M | 0.00% | +39K | +88.8% | $46.31 | +0.9% |
| 2806 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 302,904.0 | $3.8M | 0.00% | +19K | +6.8% | $12.59 | -2.7% |
| 2807 | JULW | AIM ETF PRODUCTS TRUST | — | 98,252.0 | $3.8M | 0.00% | -4K | -4.3% | $38.81 | +4.9% |
| 2808 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 222,619.0 | $3.8M | 0.00% | +4K | +1.9% | $17.10 | +2.9% |
| 2809 | AWR | AMER STATES WTR CO | Utilities | 50,316.0 | $3.8M | 0.00% | -1K | -2.2% | $75.62 | +2.0% |
| 2810 | LPG | DORIAN LPG LTD | Energy | 110,857.0 | $3.8M | 0.00% | -15K | -11.7% | $34.20 | +15.7% |
| 2811 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 747,465.0 | $3.8M | 0.00% | +62K | +9.0% | $5.07 | +11.8% |
| 2812 | GLOW | VICTORY PORTFOLIOS II | — | 125,492.0 | $3.8M | 0.00% | +108K | +625.3% | $30.18 | +14.1% |
| 2813 | JIG | J P MORGAN EXCHANGE TRADED F | — | 50,976.0 | $3.8M | 0.00% | -338.0 | -0.7% | $74.24 | +18.6% |
| 2814 | — | BIOHAVEN LTD | — | 446,611.0 | $3.8M | 0.00% | +10K | +2.2% | $8.46 | — |
| 2815 | IGBH | ISHARES U S ETF TR | — | 156,250.0 | $3.8M | 0.00% | +50K | +46.8% | $24.18 | +1.9% |
| 2816 | IDGT | ISHARES TR | — | 38,613.0 | $3.8M | 0.00% | -53K | -57.8% | $97.79 | +26.7% |
| 2817 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 74,527.0 | $3.8M | 0.00% | -13K | -15.0% | $50.62 | +0.1% |
| 2818 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,900.0 | $3.8M | 0.00% | +2K | +37.7% | $423.46 | +36.9% |
| 2819 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 89,270.0 | $3.8M | 0.00% | +10K | +12.7% | $42.16 | +11.4% |
| 2820 | MCS | MARCUS CORP DEL | Communication Services | 218,934.0 | $3.8M | 0.00% | +13K | +6.4% | $17.17 | +38.9% |
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%