Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | HCKT | HACKETT GROUP INC | Technology | 54,863.0 | $714K | — | -5K | -9.0% | $13.01 | -13.7% |
| 4102 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 57,826.0 | $712K | — | — | — | $12.31 | +1.5% |
| 4103 | MCR | MFS CHARTER INCOME TR | Financial Services | 117,463.0 | $712K | — | +13K | +12.1% | $6.06 | -2.0% |
| 4104 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16,890.0 | $711K | — | -1K | -5.9% | $42.09 | -0.3% |
| 4105 | TOLZ | PROSHARES TR | — | 11,850.0 | $711K | — | -2K | -16.8% | $59.98 | -1.7% |
| 4106 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,923.0 | $711K | — | +11K | +54.6% | $22.26 | +32.3% |
| 4107 | ATNI | ATN INTL INC | Communication Services | 26,087.0 | $710K | — | +393.0 | +1.5% | $27.22 | +16.0% |
| 4108 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 32,017.0 | $709K | — | +17K | +107.9% | $22.14 | +6.9% |
| 4109 | NTST | NETSTREIT CORP | Real Estate | 37,469.0 | $706K | — | -2K | -4.9% | $18.83 | +8.9% |
| 4110 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 54,406.0 | $705K | — | -5K | -8.9% | $12.95 | -0.2% |
| 4111 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 84,233.0 | $703K | — | +15K | +21.4% | $8.35 | -2.3% |
| 4112 | — | INNOVATOR ETFS TRUST | — | 27,338.0 | $703K | — | -1K | -4.1% | $25.70 | — |
| 4113 | ESG | FLEXSHARES TR | — | 4,619.0 | $701K | — | +3K | +145.4% | $151.73 | +19.6% |
| 4114 | AUGT | AIM ETF PRODUCTS TRUST | — | 20,033.0 | $698K | — | -1K | -5.7% | $34.85 | +12.1% |
| 4115 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 65,849.0 | $696K | — | +31K | +90.5% | $10.57 | +5.7% |
| 4116 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 62,446.0 | $696K | — | +10K | +19.3% | $11.14 | +2.2% |
| 4117 | CLOU | GLOBAL X FDS | — | 35,625.0 | $695K | — | +1K | +3.8% | $19.50 | +42.5% |
| 4118 | FLTB | FIDELITY MERRIMACK STR TR | — | 13,771.0 | $692K | — | +1K | +9.6% | $50.27 | -0.5% |
| 4119 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,802.0 | $692K | — | +38.0 | +1.4% | $246.87 | -16.2% |
| 4120 | DWAW | ADVISORSHARES TR | — | 16,117.0 | $692K | — | -400.0 | -2.4% | $42.92 | +18.8% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%