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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 79,220.0 | $3.3M | 0.00% | NEW | — | $42.09 | +8.5% |
| 2842 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 24,877.0 | $3.3M | 0.00% | NEW | — | $133.97 | +55.2% |
| 2843 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 56,001.0 | $3.3M | 0.00% | NEW | — | $59.50 | +11.9% |
| 2844 | BMAR | INNOVATOR ETFS TRUST | — | 62,763.0 | $3.3M | 0.00% | NEW | — | $53.05 | +8.6% |
| 2845 | YELP | YELP INC | Communication Services | 109,298.0 | $3.3M | 0.00% | NEW | — | $30.39 | -23.3% |
| 2846 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 267,076.0 | $3.3M | 0.00% | NEW | — | $12.42 | +29.1% |
| 2847 | IHF | ISHARES TR | — | 69,142.0 | $3.3M | 0.00% | NEW | — | $47.94 | +4.8% |
| 2848 | UUUU | ENERGY FUELS INC | Energy | 227,684.0 | $3.3M | 0.00% | NEW | — | $14.54 | +25.3% |
| 2849 | EPR | EPR PPTYS | Real Estate | 66,264.0 | $3.3M | 0.00% | NEW | — | $49.90 | +14.3% |
| 2850 | INVH | INVITATION HOMES INC | Real Estate | 118,732.0 | $3.3M | 0.00% | NEW | — | $27.79 | +5.3% |
| 2851 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 291,557.0 | $3.3M | 0.00% | NEW | — | $11.30 | +1.3% |
| 2852 | IRMD | IRADIMED CORP | Healthcare | 33,748.0 | $3.3M | 0.00% | NEW | — | $97.44 | -7.0% |
| 2853 | VERA | VERA THERAPEUTICS INC | Healthcare | 64,875.0 | $3.3M | 0.00% | NEW | — | $50.64 | -29.9% |
| 2854 | PLXS | PLEXUS CORP | Technology | 22,328.0 | $3.3M | 0.00% | NEW | — | $147.00 | +82.6% |
| 2855 | FINX | GLOBAL X FDS | — | 111,521.0 | $3.3M | 0.00% | NEW | — | $29.43 | -10.8% |
| 2856 | TDTT | FLEXSHARES TR | — | 135,907.0 | $3.3M | 0.00% | NEW | — | $24.06 | +1.0% |
| 2857 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 255,761.0 | $3.3M | 0.00% | NEW | — | $12.78 | +0.9% |
| 2858 | WTPI | WISDOMTREE TR | — | 98,786.0 | $3.3M | 0.00% | NEW | — | $33.02 | +0.6% |
| 2859 | IFN | INDIA FD INC | Financial Services | 237,686.0 | $3.3M | 0.00% | NEW | — | $13.71 | -17.9% |
| 2860 | FEBW | AIM ETF PRODUCTS TRUST | — | 95,932.0 | $3.3M | 0.00% | NEW | — | $33.96 | +4.6% |
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%