Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | GDE | WISDOMTREE TR | — | 4,403.0 | $277K | — | -53K | -92.3% | $62.90 | +8.9% |
| 4702 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,512.0 | $276K | — | -30.0 | -0.5% | $50.16 | +8.6% |
| 4703 | AMRN | AMARIN CORP PLC | Healthcare | 19,075.0 | $276K | — | -9K | -32.0% | $14.46 | -1.3% |
| 4704 | CME PUT | CME GROUP INC | Financial Services | 1,100.0 | $275K | — | NEW | — | $250.00 | +20.9% |
| 4705 | RDDT CALL | REDDIT INC | Communication Services | 2,500.0 | $275K | — | NEW | — | $110.00 | +40.8% |
| 4706 | ARTNA | ARTESIAN RES CORP | Utilities | 8,603.0 | $274K | — | -1K | -14.4% | $31.85 | +0.4% |
| 4707 | PAWZ | PROSHARES TR | — | 5,334.0 | $274K | — | -722.0 | -11.9% | $51.34 | -9.0% |
| 4708 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 96,410.0 | $274K | — | -24K | -19.9% | $2.84 | -12.0% |
| 4709 | KBA | KRANESHARES TRUST | — | 9,042.0 | $274K | — | — | — | $30.26 | +11.2% |
| 4710 | — | PGIM ROCK ETF TR | — | 8,969.0 | $272K | — | NEW | — | $30.28 | — |
| 4711 | IBGK | ISHARES TR | — | 11,552.0 | $271K | — | +2K | +20.3% | $23.48 | -3.4% |
| 4712 | IBGL | ISHARES TR | — | 11,222.0 | $271K | — | +2K | +20.0% | $24.15 | -3.4% |
| 4713 | AROW | ARROW FINL CORP | Financial Services | 8,063.0 | $271K | — | — | — | $33.57 | +8.8% |
| 4714 | — | AMER SPORTS INC | — | 8,220.0 | $271K | — | +494.0 | +6.4% | $32.92 | — |
| 4715 | NUVB | NUVATION BIO INC | Healthcare | 62,940.0 | $270K | — | +2K | +3.7% | $4.29 | -1.2% |
| 4716 | CB PUT | CHUBB LTD SWITZ | Financial Services | 1,000.0 | $270K | — | NEW | — | $270.00 | +21.6% |
| 4717 | OXLC | OXFORD LANE CAP CORP | Financial Services | 27,572.0 | $270K | — | -95K | -77.5% | $9.78 | -0.2% |
| 4718 | CXH | MFS INVT GRADE MUN TR | Financial Services | 33,673.0 | $269K | — | +295.0 | +0.9% | $7.99 | -3.8% |
| 4719 | LFEQ | VANECK ETF TRUST | — | 5,186.0 | $268K | — | — | — | $51.68 | +13.9% |
| 4720 | SFL | SFL CORPORATION LTD | Industrials | 24,771.0 | $267K | — | +3K | +15.6% | $10.79 | +15.8% |
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
25.1%
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%