Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | OPRA | OPERA LTD | Communication Services | 45,051.0 | $642K | — | -31K | -40.5% | $14.26 | +22.9% |
| 4182 | ASLE | AERSALE CORPORATION | Industrials | 103,264.0 | $642K | — | -3K | -2.5% | $6.22 | -1.1% |
| 4183 | JULH | INNOVATOR ETFS TRUST | — | 26,002.0 | $642K | — | -473.0 | -1.8% | $24.69 | +1.5% |
| 4184 | MSEX | MIDDLESEX WTR CO | Utilities | 12,331.0 | $642K | — | +1K | +10.9% | $52.05 | -0.6% |
| 4185 | GURU | GLOBAL X FDS | — | 10,839.0 | $638K | — | +2K | +20.4% | $58.85 | +12.0% |
| 4186 | XJR | ISHARES TR | — | 14,631.0 | $637K | — | -2K | -10.7% | $43.54 | +10.4% |
| 4187 | — | ETSY INC | — | 12,727.0 | $636K | — | -3K | -21.5% | $49.98 | — |
| 4188 | SIBN | SI BONE INC | Healthcare | 50,356.0 | $636K | — | -18K | -26.6% | $12.63 | +17.3% |
| 4189 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $635K | — | +4K | +43.6% | $52.60 | +2.9% |
| 4190 | — | PGIM ROCK ETF TR | — | 20,997.0 | $631K | — | NEW | — | $30.04 | — |
| 4191 | EWP | ISHARES INC | — | 11,591.0 | $630K | — | -1K | -8.2% | $54.31 | +5.7% |
| 4192 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 56,164.0 | $628K | — | +10K | +20.6% | $11.18 | +2.2% |
| 4193 | HYHG | PROSHARES TR | — | 9,853.0 | $628K | — | +473.0 | +5.0% | $63.72 | +1.4% |
| 4194 | WS | WORTHINGTON STL INC | Basic Materials | 20,663.0 | $627K | — | +11K | +112.4% | $30.35 | +29.0% |
| 4195 | PPI | INVESTMENT MANAGERS SER TR I | — | 30,123.0 | $627K | — | — | — | $20.80 | +4.6% |
| 4196 | AVES | AMERICAN CENTY ETF TR | — | 10,418.0 | $625K | — | NEW | — | $59.98 | +9.5% |
| 4197 | EMTL | SSGA ACTIVE TR | — | 14,680.0 | $625K | — | +383.0 | +2.7% | $42.56 | +0.4% |
| 4198 | GLNG | GOLAR LNG LTD | Energy | 11,520.0 | $623K | — | NEW | — | $54.11 | -3.3% |
| 4199 | JULJ | INNOVATOR ETFS TRUST | — | 25,132.0 | $623K | — | -474.0 | -1.9% | $24.77 | +1.0% |
| 4200 | FCAL | FIRST TR EXCH TRADED FD III | — | 12,732.0 | $622K | — | +830.0 | +7.0% | $48.89 | -0.1% |
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%