Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 297,425.0 | $3.8M | 0.00% | -5K | -1.6% | $12.63 | +50.9% |
| 2822 | OTTR | OTTER TAIL CORP | Utilities | 42,745.0 | $3.8M | 0.00% | — | — | $87.77 | -0.3% |
| 2823 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 260,984.0 | $3.7M | 0.00% | +146K | +127.4% | $14.35 | -12.0% |
| 2824 | FVAL | FIDELITY COVINGTON TRUST | — | 53,900.0 | $3.7M | 0.00% | +4K | +7.4% | $69.40 | +12.4% |
| 2825 | USRT | ISHARES TR | — | 63,164.0 | $3.7M | 0.00% | +9K | +17.1% | $59.19 | +9.2% |
| 2826 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 305,824.0 | $3.7M | 0.00% | +140K | +84.6% | $12.22 | +4.3% |
| 2827 | CBT | CABOT CORP | Basic Materials | 49,592.0 | $3.7M | 0.00% | +7K | +15.4% | $75.31 | +21.9% |
| 2828 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 330,128.0 | $3.7M | 0.00% | +8K | +2.4% | $11.31 | +25.7% |
| 2829 | PKE | PARK AEROSPACE CORP | Industrials | 136,342.0 | $3.7M | 0.00% | NEW | — | $27.38 | +18.8% |
| 2830 | TIPZ | PIMCO ETF TR | — | 70,060.0 | $3.7M | 0.00% | -646.0 | -0.9% | $53.14 | -1.5% |
| 2831 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 82,948.0 | $3.7M | 0.00% | -3K | -3.0% | $44.84 | +6.9% |
| 2832 | SILJ | AMPLIFY ETF TR | — | 125,124.0 | $3.7M | 0.00% | -7K | -5.6% | $29.72 | -6.1% |
| 2833 | CLOA | BLACKROCK ETF TRUST II | — | 71,673.0 | $3.7M | 0.00% | +16K | +28.4% | $51.84 | +0.1% |
| 2834 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 194,853.0 | $3.7M | 0.00% | +39K | +25.4% | $19.06 | +2.9% |
| 2835 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 155,266.0 | $3.7M | 0.00% | +123K | +379.6% | $23.91 | -16.2% |
| 2836 | — | INNOVATOR ETFS TRUST | — | 144,781.0 | $3.7M | 0.00% | -140K | -49.2% | $25.62 | — |
| 2837 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 53,838.0 | $3.7M | 0.00% | -200K | -78.8% | $68.90 | +6.0% |
| 2838 | NUSC | NUSHARES ETF TR | — | 82,228.0 | $3.7M | 0.00% | -132K | -61.6% | $45.06 | +13.3% |
| 2839 | — | INGRAM MICRO HLDG CORP | — | 158,734.0 | $3.7M | 0.00% | +117K | +282.6% | $23.31 | — |
| 2840 | IAK | ISHARES TR | — | 28,794.0 | $3.7M | 0.00% | -39K | -57.7% | $128.29 | +4.8% |
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%