Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 348,573.0 | $3.7M | 0.00% | +112K | +47.2% | $10.58 | +0.1% |
| 2842 | RWR | SPDR SERIES TRUST | — | 36,511.0 | $3.7M | 0.00% | -21K | -36.8% | $100.97 | +9.5% |
| 2843 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 86,375.0 | $3.7M | 0.00% | +54K | +167.9% | $42.68 | +14.1% |
| 2844 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 524,315.0 | $3.7M | 0.00% | +500K | +2093.7% | $7.03 | +39.1% |
| 2845 | WLY | WILEY JOHN & SONS INC | Communication Services | 96,636.0 | $3.7M | 0.00% | +4K | +4.5% | $38.10 | +22.6% |
| 2846 | — | TRIPLE FLAG PRECIOUS METAL | — | 105,947.0 | $3.7M | 0.00% | +61K | +133.2% | $34.71 | — |
| 2847 | PATH | UIPATH INC | Technology | 330,641.0 | $3.7M | 0.00% | +14K | +4.3% | $11.10 | -7.5% |
| 2848 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 337,017.0 | $3.7M | 0.00% | +30K | +9.9% | $10.89 | +23.7% |
| 2849 | — | INNOVATOR ETFS TRUST | — | 138,711.0 | $3.7M | 0.00% | -45K | -24.5% | $26.46 | — |
| 2850 | — | RALLIANT CORP | — | 88,197.0 | $3.7M | 0.00% | +21K | +31.2% | $41.59 | — |
| 2851 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 236,683.0 | $3.7M | 0.00% | +14K | +6.4% | $15.49 | +3.0% |
| 2852 | FEBW | AIM ETF PRODUCTS TRUST | — | 109,024.0 | $3.7M | 0.00% | +13K | +13.7% | $33.48 | +6.1% |
| 2853 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,258.0 | $3.6M | 0.00% | -498.0 | -2.7% | $199.65 | +37.7% |
| 2854 | SMTH | ALPS ETF TR | — | 141,460.0 | $3.6M | 0.00% | +4K | +2.7% | $25.75 | -0.1% |
| 2855 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 48,906.0 | $3.6M | 0.00% | +27K | +120.8% | $74.38 | -28.8% |
| 2856 | — | FEDERATED HERMES INC | — | 64,091.0 | $3.6M | 0.00% | +2K | +2.8% | $56.71 | — |
| 2857 | — | SPIRE GLOBAL INC | — | 288,602.0 | $3.6M | 0.00% | -65K | -18.4% | $12.58 | — |
| 2858 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 191,847.0 | $3.6M | 0.00% | -28K | -12.6% | $18.91 | -13.9% |
| 2859 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 145,942.0 | $3.6M | 0.00% | +8K | +5.6% | $24.85 | +1.2% |
| 2860 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 62,772.0 | $3.6M | 0.00% | +7K | +12.1% | $57.76 | +13.9% |
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%