Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | QIG | WISDOMTREE TR | — | 17,584.0 | $780K | — | +2K | +14.2% | $44.37 | -0.3% |
| 4042 | — | VIRTUS CONVERTIBLE & INC FD | — | 58,172.0 | $780K | — | -841.0 | -1.4% | $13.41 | — |
| 4043 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 36,308.0 | $779K | — | +2K | +6.1% | $21.46 | +8.9% |
| 4044 | TRTX | TPG RE FIN TR INC | Real Estate | 99,685.0 | $779K | — | -20K | -16.8% | $7.81 | +6.1% |
| 4045 | THYF | T ROWE PRICE ETF INC | — | 15,231.0 | $777K | — | +7K | +77.2% | $51.00 | +1.5% |
| 4046 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 32,563.0 | $776K | — | +4K | +15.8% | $23.83 | +16.1% |
| 4047 | VPC | ETFIS SER TR I | — | 51,190.0 | $775K | — | -10K | -16.2% | $15.13 | +3.1% |
| 4048 | NYF | ISHARES TR | — | 14,556.0 | $773K | — | -10K | -40.9% | $53.12 | -0.1% |
| 4049 | GINN | GOLDMAN SACHS ETF TR | — | 11,313.0 | $773K | — | — | — | $68.30 | +13.8% |
| 4050 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12,402.0 | $773K | — | NEW | — | $62.29 | +1.9% |
| 4051 | TLTD | FLEXSHARES TR | — | 8,207.0 | $771K | — | +805.0 | +10.9% | $93.99 | +7.1% |
| 4052 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 28,349.0 | $771K | — | +545.0 | +2.0% | $27.18 | +10.7% |
| 4053 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 45,219.0 | $770K | — | -2K | -4.0% | $17.03 | +5.4% |
| 4054 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,264.0 | $770K | — | -1K | -3.9% | $26.31 | +4.3% |
| 4055 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 30,849.0 | $768K | — | +9K | +40.0% | $24.91 | +0.3% |
| 4056 | RAMP | LIVERAMP HLDGS INC | Technology | 28,901.0 | $766K | — | -5K | -15.6% | $26.52 | +42.3% |
| 4057 | CTEC | GLOBAL X FDS | — | 13,127.0 | $766K | — | NEW | — | $58.32 | +24.6% |
| 4058 | PHIN | PHINIA INC | Consumer Cyclical | 11,153.0 | $763K | — | NEW | — | $68.44 | +8.9% |
| 4059 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 113,141.0 | $763K | — | +9K | +8.8% | $6.74 | +0.1% |
| 4060 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 119,607.0 | $762K | — | -149K | -55.5% | $6.37 | +17.1% |
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
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%