Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,900.0 | $322K | — | +420.0 | +4.0% | $29.50 | +1.5% |
| 4622 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,500.0 | $321K | — | -563.0 | -13.9% | $91.64 | +2.3% |
| 4623 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,121.0 | $321K | — | +29.0 | +1.4% | $151.12 | -5.5% |
| 4624 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,873.0 | $320K | — | -478.0 | -5.7% | $40.68 | +14.3% |
| 4625 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 8,964.0 | $320K | — | NEW | — | $35.67 | +7.3% |
| 4626 | — | VIRTUS CONVERTIBLE & INCOME | — | 21,358.0 | $318K | — | — | — | $14.88 | — |
| 4627 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 22,631.0 | $318K | — | +694.0 | +3.2% | $14.03 | +3.6% |
| 4628 | — | INNOVATOR ETFS TRUST | — | 11,780.0 | $317K | — | -2K | -12.3% | $26.91 | — |
| 4629 | ALTL | PACER FDS TR | — | 7,183.0 | $315K | — | -21K | -75.0% | $43.88 | +2.9% |
| 4630 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 3,500.0 | $315K | — | — | — | $90.00 | +7.0% |
| 4631 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,622.0 | $315K | — | -29K | -46.3% | $9.36 | +0.2% |
| 4632 | GSEU | GOLDMAN SACHS ETF TR | — | 6,957.0 | $314K | — | — | — | $45.20 | +6.9% |
| 4633 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $312K | — | NEW | — | $62.50 | +19.6% |
| 4634 | IBIL | ISHARES TR | — | 12,256.0 | $312K | — | NEW | — | $25.48 | +0.2% |
| 4635 | ABXB | ABACUS FCF ETF TR | — | 16,147.0 | $312K | — | NEW | — | $19.30 | +0.2% |
| 4636 | BLCV | BLACKROCK ETF TRUST | — | 8,622.0 | $311K | — | NEW | — | $36.12 | +6.4% |
| 4637 | — | ONESTREAM INC | — | 12,963.0 | $311K | — | -16K | -54.5% | $24.00 | — |
| 4638 | IDT | IDT CORP | Communication Services | 6,331.0 | $311K | — | -104.0 | -1.6% | $49.10 | +6.3% |
| 4639 | ETHO | AMPLIFY ETF TR | — | 4,684.0 | $310K | — | +533.0 | +12.8% | $66.08 | +11.4% |
| 4640 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 11,978.0 | $309K | — | +2K | +19.8% | $25.79 | +4.5% |
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%