Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | OVB | LISTED FDS TR | — | 12,523.0 | $257K | — | — | — | $20.55 | -0.8% |
| 4742 | — | MCCORMICK & CO INC | — | 5,087.0 | $256K | — | NEW | — | $50.38 | — |
| 4743 | — | AB ACTIVE ETFS INC | — | 10,222.0 | $255K | — | — | — | $24.95 | — |
| 4744 | ENZL | ISHARES TR | — | 5,978.0 | $255K | — | -100.0 | -1.6% | $42.65 | +3.2% |
| 4745 | ELCV | STRATEGY SHS | — | 8,789.0 | $255K | — | NEW | — | $29.00 | +6.4% |
| 4746 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 17,501.0 | $255K | — | -2K | -10.5% | $14.55 | +0.0% |
| 4747 | DALI | FIRST TR EXCHANGE TRADED FD | — | 9,144.0 | $254K | — | — | — | $27.82 | +7.2% |
| 4748 | WIT | WIPRO LTD | Technology | 119,990.0 | $254K | — | +27K | +28.8% | $2.12 | -8.5% |
| 4749 | WSBK | WINCHESTER BANCORP INC | Financial Services | 20,000.0 | $254K | — | — | — | $12.70 | -0.5% |
| 4750 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,789.0 | $254K | — | NEW | — | $43.84 | -1.1% |
| 4751 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 29,625.0 | $254K | — | — | — | $8.56 | +12.5% |
| 4752 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,930.0 | $253K | — | -4K | -45.8% | $51.37 | +0.8% |
| 4753 | INTR | INTER & CO INC | Financial Services | 31,786.0 | $253K | — | +4K | +14.3% | $7.96 | -26.9% |
| 4754 | FTWO | EA SERIES TRUST | — | 5,569.0 | $253K | — | NEW | — | $45.43 | -2.8% |
| 4755 | STBA | S & T BANCORP INC | Financial Services | 6,031.0 | $252K | — | -2K | -24.6% | $41.83 | +5.8% |
| 4756 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 8,207.0 | $252K | — | NEW | — | $30.71 | +5.3% |
| 4757 | META PUT | META PLATFORMS INC | Communication Services | 500.0 | $252K | — | -300.0 | -37.5% | $504.00 | +21.3% |
| 4758 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 23,558.0 | $252K | — | +4K | +21.0% | $10.69 | +1.4% |
| 4759 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 42,699.0 | $251K | — | +3K | +7.8% | $5.88 | -16.8% |
| 4760 | EWZS | ISHARES TR | — | 16,909.0 | $250K | — | NEW | — | $14.81 | -8.0% |
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%