Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | JAJL | INNOVATOR ETFS TRUST | — | 22,487.0 | $654K | — | -2K | -7.2% | $29.07 | +4.0% |
| 4162 | PXE | INVESCO EXCHANGE TRADED FD T | — | 16,623.0 | $652K | — | -4K | -18.7% | $39.20 | +5.5% |
| 4163 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 11,184.0 | $651K | — | +2K | +19.6% | $58.25 | +16.8% |
| 4164 | — | BBB FOODS INC | — | 18,403.0 | $651K | — | NEW | — | $35.37 | — |
| 4165 | BKE | BUCKLE INC | Consumer Cyclical | 12,911.0 | $650K | — | +215.0 | +1.7% | $50.36 | -13.0% |
| 4166 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,506.0 | $650K | — | +378.0 | +4.1% | $68.35 | -1.4% |
| 4167 | IFLN | INVESCO EXCH TRADED FD TR II | — | 36,189.0 | $649K | — | -51K | -58.3% | $17.94 | +1.7% |
| 4168 | TRND | PACER FDS TR | — | 19,610.0 | $648K | — | — | — | $33.04 | +13.0% |
| 4169 | — | NUVEEN PA INVT QUALITY MUN F | — | 54,278.0 | $648K | — | -24K | -30.8% | $11.93 | — |
| 4170 | EVUS | ISHARES TR | — | 20,339.0 | $647K | — | +11K | +119.3% | $31.83 | +16.5% |
| 4171 | BJUN | INNOVATOR ETFS TRUST | — | 13,990.0 | $647K | — | +363.0 | +2.7% | $46.25 | +7.3% |
| 4172 | FCAP | FIRST CAP INC | Financial Services | 13,022.0 | $646K | — | +2K | +14.9% | $49.63 | +25.8% |
| 4173 | EMNT | PIMCO ETF TR | — | 6,532.0 | $646K | — | +3K | +74.1% | $98.92 | +0.1% |
| 4174 | MAYT | AIM ETF PRODUCTS TRUST | — | 17,450.0 | $646K | — | -284.0 | -1.6% | $37.01 | -0.5% |
| 4175 | DDS | DILLARDS INC | Consumer Cyclical | 1,128.0 | $645K | — | -542.0 | -32.5% | $572.14 | +8.7% |
| 4176 | ONL | ORION PROPERTIES INC | Real Estate | 300,025.0 | $645K | — | +23K | +8.2% | $2.15 | +32.1% |
| 4177 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,938.0 | $645K | — | -7K | -59.9% | $130.62 | -9.0% |
| 4178 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 121,889.0 | $645K | — | +42K | +52.1% | $5.29 | -54.6% |
| 4179 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35,153.0 | $645K | — | NEW | — | $18.34 | +87.9% |
| 4180 | EJUL | INNOVATOR ETFS TRUST | — | 21,560.0 | $644K | — | -658.0 | -3.0% | $29.89 | +4.8% |
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%