Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | ISHARES TR | — | 54,306.0 | $1.4M | — | +5K | +10.7% | $25.83 | — |
| 3622 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 302,895.0 | $1.4M | — | -61K | -16.7% | $4.63 | +12.9% |
| 3623 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 42,249.0 | $1.4M | — | +3K | +9.0% | $33.12 | -8.8% |
| 3624 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 21,434.0 | $1.4M | — | -7K | -25.6% | $65.27 | +8.6% |
| 3625 | DC | DAKOTA GOLD CORP | Basic Materials | 276,462.0 | $1.4M | — | -3K | -1.2% | $5.05 | +10.2% |
| 3626 | HCI | HCI GROUP INC | Financial Services | 9,021.0 | $1.4M | — | -26K | -73.9% | $154.61 | +1.0% |
| 3627 | NTES | NETEASE COM INC | Technology | 12,435.0 | $1.4M | — | -10K | -44.7% | $111.94 | +12.0% |
| 3628 | MBC | MASTERBRAND INC | Consumer Cyclical | 167,504.0 | $1.4M | — | +10K | +6.2% | $8.31 | +9.3% |
| 3629 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 314,556.0 | $1.4M | — | -11K | -3.5% | $4.42 | +24.4% |
| 3630 | — | INNOVATOR ETFS TRUST | — | 52,216.0 | $1.4M | — | -10K | -16.3% | $26.55 | — |
| 3631 | SKM | SK TELECOM CO LTD | Communication Services | 47,288.0 | $1.4M | — | +18K | +61.0% | $29.29 | +24.9% |
| 3632 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 43,099.0 | $1.4M | — | -19K | -30.3% | $32.12 | +13.8% |
| 3633 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 28,196.0 | $1.4M | — | +10K | +53.5% | $48.96 | -0.3% |
| 3634 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 31,688.0 | $1.4M | — | -1K | -3.9% | $43.55 | +6.7% |
| 3635 | YELP | YELP INC | Communication Services | 55,757.0 | $1.4M | — | -54K | -49.0% | $24.74 | -5.2% |
| 3636 | WIP | SPDR SERIES TRUST | — | 34,719.0 | $1.4M | — | +19K | +123.7% | $39.60 | +2.4% |
| 3637 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10,852.0 | $1.4M | — | +3K | +35.5% | $126.67 | — |
| 3638 | HRTS | TEMA ETF TRUST | — | 40,737.0 | $1.4M | — | NEW | — | $33.68 | +1.5% |
| 3639 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 228,315.0 | $1.4M | — | +5K | +2.3% | $6.01 | +5.4% |
| 3640 | TRMD | TORM PLC | Energy | 49,075.0 | $1.4M | — | +3K | +7.1% | $27.90 | +8.7% |
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%