Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PDFS | PDF SOLUTIONS INC | Technology | 72,357.0 | $2.4M | 0.00% | +24K | +49.0% | $32.71 | +98.6% |
| 3222 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 53,423.0 | $2.4M | 0.00% | +4K | +7.8% | $44.28 | +6.7% |
| 3223 | — | FIRST TR EXCHNG TRADED FD VI | — | 106,456.0 | $2.4M | 0.00% | +75K | +241.2% | $22.18 | — |
| 3224 | — | RITHM PPTY TR INC | — | 176,065.0 | $2.4M | 0.00% | +4K | +2.2% | $13.39 | — |
| 3225 | KBWD | INVESCO EXCH TRADED FD TR II | — | 187,545.0 | $2.4M | 0.00% | -21K | -9.9% | $12.54 | -4.5% |
| 3226 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,822.0 | $2.4M | 0.00% | +2K | +11.6% | $148.62 | +1.8% |
| 3227 | ARMK | ARAMARK | Industrials | 57,985.0 | $2.4M | 0.00% | -4K | -6.3% | $40.54 | +32.1% |
| 3228 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 411,936.0 | $2.3M | 0.00% | +49K | +13.5% | $5.70 | +8.1% |
| 3229 | FENY | FIDELITY COVINGTON TRUST | — | 68,981.0 | $2.3M | 0.00% | -2K | -2.3% | $34.02 | -11.7% |
| 3230 | SLVP | ISHARES INC | — | 66,127.0 | $2.3M | 0.00% | +31K | +89.7% | $35.46 | -7.7% |
| 3231 | — | FIRST TR EXCHNG TRADED FD VI | — | 108,828.0 | $2.3M | 0.00% | +39K | +55.3% | $21.54 | — |
| 3232 | — | ISHARES TR | — | 94,606.0 | $2.3M | 0.00% | +71K | +296.2% | $24.75 | — |
| 3233 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 80,801.0 | $2.3M | 0.00% | +7K | +10.2% | $28.95 | -5.3% |
| 3234 | AADR | ADVISORSHARES TR | — | 28,653.0 | $2.3M | 0.00% | +2K | +5.6% | $81.63 | +1.8% |
| 3235 | PNTG | PENNANT GROUP INC | Healthcare | 76,687.0 | $2.3M | 0.00% | +10K | +15.1% | $30.48 | +10.3% |
| 3236 | ARIS | ARIS MINING CORPORATION | Basic Materials | 125,827.0 | $2.3M | 0.00% | -8K | -6.3% | $18.57 | -11.5% |
| 3237 | GTOP | GOLDMAN SACHS ETF TR | — | 64,423.0 | $2.3M | 0.00% | +9K | +16.1% | $36.21 | +36.0% |
| 3238 | RLJ | RLJ LODGING TR | Real Estate | 313,702.0 | $2.3M | 0.00% | +300K | +2111.0% | $7.42 | +53.1% |
| 3239 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 108,406.0 | $2.3M | 0.00% | +96K | +750.0% | $21.47 | +16.7% |
| 3240 | — | BOEING CO | — | 35,745.0 | $2.3M | 0.00% | +1K | +3.6% | $64.88 | — |
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%