Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IEP | ICAHN ENTERPRISES LP | Industrials | 131,828.0 | $995K | — | +22K | +20.6% | $7.55 | -0.3% |
| 2262 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,481.0 | $995K | — | +2K | +193.3% | $285.84 | -0.8% |
| 2263 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 226,645.0 | $995K | — | +38K | +19.9% | $4.39 | +5.9% |
| 2264 | BOX | BOX INC | Technology | 41,973.0 | $992K | — | +3K | +6.6% | $23.64 | +7.4% |
| 2265 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 68,837.0 | $992K | — | +22K | +47.2% | $14.41 | -2.2% |
| 2266 | LCNB | LCNB CORP | Financial Services | 63,517.0 | $990K | — | +43K | +205.8% | $15.59 | +5.0% |
| 2267 | VBF | INVESCO BD FD | Financial Services | 66,015.0 | $990K | — | +16K | +31.6% | $15.00 | -0.5% |
| 2268 | — | INNOVATOR ETFS TRUST | — | 36,020.0 | $987K | — | +16K | +82.9% | $27.39 | — |
| 2269 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 104,249.0 | $984K | — | +30K | +40.2% | $9.44 | +12.6% |
| 2270 | GOOGL PUT | ALPHABET INC | Communication Services | 3,900.0 | $981K | — | +3K | +225.0% | $251.54 | +54.1% |
| 2271 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 28,879.0 | $980K | — | +888.0 | +3.2% | $33.95 | +1.3% |
| 2272 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13,514.0 | $979K | — | +7K | +98.2% | $72.41 | +7.5% |
| 2273 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 19,352.0 | $975K | — | +4K | +26.6% | $50.36 | +6.7% |
| 2274 | PROF | PROFOUND MED CORP | Healthcare | 150,157.0 | $973K | — | +15K | +11.0% | $6.48 | +6.8% |
| 2275 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 147,740.0 | $971K | — | +6K | +4.0% | $6.57 | +23.0% |
| 2276 | DMXF | ISHARES TR | — | 12,861.0 | $970K | — | +7K | +102.2% | $75.45 | +9.8% |
| 2277 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 78,105.0 | $969K | — | +6K | +9.0% | $12.40 | +7.3% |
| 2278 | GRNB | VANECK ETF TRUST | — | 40,199.0 | $963K | — | +13K | +47.4% | $23.96 | +0.0% |
| 2279 | — | ENERFLEX LTD | — | 45,851.0 | $959K | — | +4K | +8.5% | $20.92 | — |
| 2280 | MCI | BARINGS CORPORATE INVS | Financial Services | 55,516.0 | $957K | — | +754.0 | +1.4% | $17.24 | +0.3% |
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%