Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | EQAL | INVESCO EXCH TRADED FD TR II | — | 38,430.0 | $2.1M | 0.00% | +3K | +8.8% | $55.10 | +7.0% |
| 3322 | RIG | TRANSOCEAN LTD | Energy | 318,998.0 | $2.1M | 0.00% | +102K | +47.2% | $6.63 | -6.3% |
| 3323 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 318,312.0 | $2.1M | 0.00% | +27K | +9.2% | $6.63 | +15.9% |
| 3324 | XRT | SPDR SERIES TRUST | — | 26,224.0 | $2.1M | 0.00% | +8K | +41.3% | $80.47 | +6.4% |
| 3325 | IMNM | IMMUNOME INC | Healthcare | 96,374.0 | $2.1M | 0.00% | +50K | +107.0% | $21.87 | +2.9% |
| 3326 | — | ISHARES TR | — | 84,983.0 | $2.1M | 0.00% | +20K | +29.8% | $24.79 | — |
| 3327 | — | BV FINL INC | — | 110,071.0 | $2.1M | 0.00% | +10K | +9.5% | $19.14 | — |
| 3328 | REET | ISHARES TR | — | 83,540.0 | $2.1M | 0.00% | -10K | -10.7% | $25.15 | +9.2% |
| 3329 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 56,417.0 | $2.1M | 0.00% | +20K | +54.2% | $37.21 | -10.7% |
| 3330 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 179,983.0 | $2.1M | 0.00% | +16K | +9.4% | $11.65 | +2.8% |
| 3331 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 288,274.0 | $2.1M | 0.00% | +6K | +2.1% | $7.26 | +24.5% |
| 3332 | PPH | VANECK ETF TRUST | — | 20,131.0 | $2.1M | 0.00% | -5K | -19.8% | $103.88 | +1.9% |
| 3333 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 302,963.0 | $2.1M | 0.00% | +96K | +46.2% | $6.89 | +1.5% |
| 3334 | MARW | AIM ETF PRODUCTS TRUST | — | 61,201.0 | $2.1M | 0.00% | +8K | +15.6% | $34.09 | +5.7% |
| 3335 | TIPX | SPDR SERIES TRUST | — | 108,599.0 | $2.1M | 0.00% | +18K | +19.3% | $19.19 | +0.1% |
| 3336 | — | UPBOUND GROUP INC | — | 115,297.0 | $2.1M | 0.00% | +10K | +9.6% | $18.05 | — |
| 3337 | NOCT | INNOVATOR ETFS TRUST | — | 36,900.0 | $2.1M | 0.00% | +702.0 | +1.9% | $56.36 | +10.5% |
| 3338 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 33,912.0 | $2.1M | 0.00% | -9K | -20.4% | $61.32 | +3.3% |
| 3339 | IVES | WEDBUSH SER TR | — | 73,296.0 | $2.1M | 0.00% | +20K | +38.7% | $28.37 | +37.3% |
| 3340 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 76,069.0 | $2.1M | 0.00% | -19K | -19.6% | $27.32 | +0.9% |
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%