Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | BNTX | BIONTECH SE | Healthcare | 6,994.0 | $622K | — | +694.0 | +11.0% | $88.88 | +2.3% |
| 4202 | ONLN | PROSHARES TR | — | 11,681.0 | $622K | — | -66.0 | -0.6% | $53.21 | +7.9% |
| 4203 | — | RAMACO RES INC | — | 40,195.0 | $621K | — | -13K | -23.7% | $15.46 | — |
| 4204 | FFLG | FIDELITY COVINGTON TRUST | — | 22,341.0 | $621K | — | -7K | -22.6% | $27.81 | +22.0% |
| 4205 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30,198.0 | $621K | — | +18K | +141.6% | $20.57 | +12.7% |
| 4206 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 19,678.0 | $620K | — | -2K | -8.9% | $31.50 | +3.8% |
| 4207 | BGC | BGC GROUP INC | Financial Services | 63,745.0 | $620K | — | +7K | +13.1% | $9.72 | +14.5% |
| 4208 | NWL | NEWELL BRANDS INC | Consumer Defensive | 180,054.0 | $618K | — | +6K | +3.6% | $3.43 | +4.4% |
| 4209 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 24,039.0 | $617K | — | NEW | — | $25.67 | +0.9% |
| 4210 | MYFW | FIRST WESTN FINL INC | Financial Services | 25,000.0 | $614K | — | — | — | $24.58 | +15.3% |
| 4211 | PRG | PROG HOLDINGS INC | Industrials | 21,397.0 | $614K | — | -3K | -14.0% | $28.69 | +17.6% |
| 4212 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 46,855.0 | $614K | — | +26K | +122.4% | $13.10 | -1.5% |
| 4213 | EAPR | INNOVATOR ETFS TRUST | — | 20,530.0 | $613K | — | -315.0 | -1.5% | $29.88 | +9.2% |
| 4214 | LOAR | LOAR HOLDINGS INC | Industrials | 10,703.0 | $613K | — | -246.0 | -2.2% | $57.29 | +9.2% |
| 4215 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 153,914.0 | $613K | — | -15K | -8.9% | $3.98 | -0.5% |
| 4216 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 18,530.0 | $612K | — | +7K | +60.5% | $33.02 | +3.8% |
| 4217 | BSMC | 2023 ETF SERIES TRUST | — | 16,888.0 | $611K | — | +8K | +96.2% | $36.17 | +3.9% |
| 4218 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 12,197.0 | $608K | — | +4K | +51.0% | $49.88 | +13.3% |
| 4219 | — | SPDR SERIES TRUST | — | 19,525.0 | $607K | — | -52K | -72.6% | $31.08 | — |
| 4220 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 60,162.0 | $606K | — | +914.0 | +1.5% | $10.07 | +0.4% |
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%