Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | ISHARES TR | — | 4,192.0 | $236K | — | +253.0 | +6.4% | $56.28 | — |
| 4802 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,405.0 | $235K | — | -2K | -15.6% | $25.00 | +15.2% |
| 4803 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,911.0 | $235K | — | NEW | — | $47.78 | +3.2% |
| 4804 | ITEQ | AMPLIFY ETF TR | — | 4,068.0 | $234K | — | +352.0 | +9.5% | $57.55 | +10.0% |
| 4805 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $234K | — | +5K | +207.7% | $29.25 | +34.9% |
| 4806 | VOTE | TCW ETF TRUST | — | 3,063.0 | $234K | — | NEW | — | $76.30 | +13.0% |
| 4807 | RAFE | PIMCO EQUITY SER | — | 5,589.0 | $233K | — | +185.0 | +3.4% | $41.61 | +8.3% |
| 4808 | CWK | CRAWFORD & CO | Real Estate | 22,876.0 | $232K | — | +738.0 | +3.3% | $10.14 | +24.7% |
| 4809 | GTLB | GITLAB INC | Technology | 10,712.0 | $232K | — | -62K | -85.3% | $21.64 | +15.9% |
| 4810 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 31,726.0 | $231K | — | +14K | +75.5% | $7.29 | +23.7% |
| 4811 | — | NUVEEN MO QUALITY MUN INCOME | — | 21,855.0 | $231K | — | +476.0 | +2.2% | $10.58 | — |
| 4812 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 11,404.0 | $231K | — | -1K | -9.2% | $20.26 | -0.2% |
| 4813 | IBIK | ISHARES TR | — | 8,971.0 | $231K | — | NEW | — | $25.75 | -0.2% |
| 4814 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,177.0 | $230K | — | +92.0 | +8.5% | $195.41 | -9.2% |
| 4815 | XP | XP INC | Financial Services | 12,079.0 | $230K | — | +352.0 | +3.0% | $19.04 | -8.9% |
| 4816 | CLBK | COLUMBIA FINL INC | Financial Services | 13,129.0 | $230K | — | — | — | $17.51 | +12.0% |
| 4817 | INMB | INMUNE BIO INC | Healthcare | 203,245.0 | $230K | — | -7K | -3.5% | $1.13 | +24.8% |
| 4818 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 55,222.0 | $229K | — | +30K | +120.5% | $4.15 | -1.4% |
| 4819 | NWS | NEWS CORP NEW | Communication Services | 8,032.0 | $229K | — | -632.0 | -7.3% | $28.51 | +6.0% |
| 4820 | — | PGIM ROCK ETF TR | — | 7,848.0 | $229K | — | — | — | $29.15 | — |
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%