Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,889.0 | $229K | — | -2K | -21.9% | $25.73 | +2.4% |
| 4822 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 11,136.0 | $229K | — | -12K | -51.0% | $20.53 | +0.2% |
| 4823 | AIVI | WISDOMTREE TR | — | 4,222.0 | $229K | — | -672.0 | -13.7% | $54.12 | +4.8% |
| 4824 | XMPT | VANECK ETF TRUST | — | 10,626.0 | $228K | — | NEW | — | $21.50 | -0.8% |
| 4825 | WF | WOORI FINL GROUP INC | Financial Services | 3,430.0 | $228K | — | NEW | — | $66.60 | -7.1% |
| 4826 | MQ | MARQETA INC | Technology | 55,737.0 | $227K | — | — | — | $4.08 | -3.4% |
| 4827 | DURA | VANECK ETF TRUST | — | 6,056.0 | $227K | — | -1K | -15.1% | $37.42 | +1.8% |
| 4828 | SLM | SLM CORP | Financial Services | 10,564.0 | $226K | — | -59K | -84.8% | $21.41 | +2.1% |
| 4829 | PAPI | MORGAN STANLEY ETF TRUST | — | 8,242.0 | $226K | — | NEW | — | $27.36 | -3.8% |
| 4830 | — | PGIM ROCK ETF TR | — | 7,554.0 | $224K | — | NEW | — | $29.72 | — |
| 4831 | GBX | GREENBRIER COS INC | Industrials | 4,261.0 | $224K | — | -242.0 | -5.4% | $52.65 | -8.9% |
| 4832 | LAND | GLADSTONE LD CORP | Real Estate | 21,933.0 | $224K | — | +9K | +72.8% | $10.20 | -7.8% |
| 4833 | CGEN | COMPUGEN LTD | Healthcare | 104,889.0 | $223K | — | +1K | +1.0% | $2.13 | +28.2% |
| 4834 | — | INNOVATOR ETFS TRUST | — | 7,899.0 | $223K | — | — | — | $28.27 | — |
| 4835 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 61,654.0 | $223K | — | -21K | -25.8% | $3.61 | +8.3% |
| 4836 | EBUF | INNOVATOR ETFS TRUST | — | 7,516.0 | $222K | — | NEW | — | $29.50 | +5.8% |
| 4837 | PRNT | ARK ETF TR | — | 10,827.0 | $221K | — | -4K | -25.9% | $20.43 | +15.7% |
| 4838 | IHS | IHS HOLDING LIMITED | Communication Services | 26,770.0 | $220K | — | — | — | $8.23 | +0.1% |
| 4839 | ATMP | BARCLAYS BANK PLC | Financial Services | 6,363.0 | $219K | — | -4K | -41.2% | $34.41 | +6.8% |
| 4840 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 19,939.0 | $218K | — | +725.0 | +3.8% | $10.94 | +0.1% |
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%