Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GOEX | GLOBAL X FDS | — | 20,440.0 | $1.6M | 0.00% | NEW | — | $80.59 | -2.4% |
| 3422 | CHEF | CHEFS WHSE INC | Consumer Defensive | 26,378.0 | $1.6M | 0.00% | NEW | — | $62.33 | +23.5% |
| 3423 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 463,276.0 | $1.6M | 0.00% | NEW | — | $3.54 | -2.7% |
| 3424 | BUFB | INNOVATOR ETFS TRUST | — | 44,764.0 | $1.6M | 0.00% | NEW | — | $36.63 | +6.8% |
| 3425 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 73,320.0 | $1.6M | 0.00% | NEW | — | $22.36 | +31.7% |
| 3426 | ZLAB | ZAI LAB LTD | Healthcare | 92,837.0 | $1.6M | 0.00% | NEW | — | $17.64 | +4.9% |
| 3427 | WRAP | WRAP TECHNOLOGIES INC | Technology | 687,626.0 | $1.6M | 0.00% | NEW | — | $2.38 | -39.9% |
| 3428 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 130,886.0 | $1.6M | 0.00% | NEW | — | $12.49 | -13.0% |
| 3429 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 87,631.0 | $1.6M | 0.00% | NEW | — | $18.64 | -2.3% |
| 3430 | MNRO | MONRO INC | Consumer Cyclical | 81,175.0 | $1.6M | 0.00% | NEW | — | $20.04 | -20.6% |
| 3431 | UNTY | UNITY BANCORP INC | Financial Services | 31,416.0 | $1.6M | 0.00% | NEW | — | $51.72 | +7.0% |
| 3432 | TGLS | TECNOGLASS INC | Basic Materials | 32,287.0 | $1.6M | 0.00% | NEW | — | $50.32 | -14.8% |
| 3433 | MAYW | AIM ETF PRODUCTS TRUST | — | 48,408.0 | $1.6M | 0.00% | NEW | — | $33.55 | +3.6% |
| 3434 | SUNS | SUNRISE RLTY TR INC | Real Estate | 171,977.0 | $1.6M | 0.00% | NEW | — | $9.43 | -10.7% |
| 3435 | EMBJ | EMBRAER S.A. | Industrials | 25,163.0 | $1.6M | 0.00% | NEW | — | $64.37 | -10.1% |
| 3436 | ISCF | ISHARES TR | — | 39,048.0 | $1.6M | 0.00% | NEW | — | $41.48 | +8.6% |
| 3437 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 188,032.0 | $1.6M | 0.00% | NEW | — | $8.59 | -1.1% |
| 3438 | GREK | GLOBAL X FDS | — | 24,474.0 | $1.6M | 0.00% | NEW | — | $65.91 | +12.3% |
| 3439 | IFLN | INVESCO EXCH TRADED FD TR II | — | 86,710.0 | $1.6M | 0.00% | NEW | — | $18.60 | -2.1% |
| 3440 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 96,052.0 | $1.6M | 0.00% | NEW | — | $16.79 | -64.1% |
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%