Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CUK | CARNIVAL PLC | Consumer Cyclical | 9,709.0 | $250K | — | -2K | -19.9% | $25.77 | +6.6% |
| 4762 | ARDX CALL | ARDELYX INC | Healthcare | 50,000.0 | $250K | — | NEW | — | $5.00 | +21.8% |
| 4763 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,760.0 | $249K | — | -314.0 | -4.4% | $36.84 | — |
| 4764 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,148.0 | $249K | — | NEW | — | $27.22 | +4.4% |
| 4765 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,477.0 | $248K | — | NEW | — | $7.88 | +12.2% |
| 4766 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 900.0 | $248K | — | NEW | — | $275.00 | +9.0% |
| 4767 | HEAL | GLOBAL X FDS | — | 10,382.0 | $247K | — | +1K | +11.4% | $23.82 | +2.5% |
| 4768 | ALLW | SSGA ACTIVE TR | — | 8,571.0 | $247K | — | NEW | — | $28.85 | +2.3% |
| 4769 | OVM | LISTED FDS TR | — | 11,519.0 | $247K | — | NEW | — | $21.44 | +0.5% |
| 4770 | RXO | RXO INC | Industrials | 16,889.0 | $247K | — | -34K | -67.0% | $14.62 | +30.6% |
| 4771 | ELFY | ALPS ETF TR | — | 6,254.0 | $246K | — | NEW | — | $39.34 | +8.1% |
| 4772 | CNRG | SPDR SERIES TRUST | — | 2,716.0 | $245K | — | +96.0 | +3.7% | $90.32 | +16.4% |
| 4773 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,177.0 | $245K | — | -1K | -5.7% | $14.24 | +0.4% |
| 4774 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,886.0 | $244K | — | NEW | — | $30.99 | -6.3% |
| 4775 | XBJA | INNOVATOR ETFS TRUST | — | 7,808.0 | $244K | — | — | — | $31.28 | +6.4% |
| 4776 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 65,791.0 | $244K | — | -21K | -24.4% | $3.71 | -1.9% |
| 4777 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 3,012.0 | $243K | — | NEW | — | $80.82 | +33.7% |
| 4778 | SDG | ISHARES TR | — | 2,899.0 | $243K | — | NEW | — | $83.94 | +6.1% |
| 4779 | AI | C3 AI INC | Technology | 28,807.0 | $243K | — | -12K | -28.7% | $8.42 | +4.9% |
| 4780 | UROY | URANIUM RTY CORP | Energy | 66,311.0 | $242K | — | +39K | +147.1% | $3.65 | -1.4% |
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%