Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UMH | UMH PPTYS INC | Real Estate | 971,433.0 | $14.0M | 0.00% | +33K | +3.6% | $14.43 | +6.6% |
| 1062 | FDUS | FIDUS INVT CORP | Financial Services | 804,392.0 | $14.0M | 0.00% | +68K | +9.3% | $17.42 | +7.6% |
| 1063 | MAIN | MAIN STR CAP CORP | Financial Services | 263,721.0 | $13.9M | 0.00% | +11K | +4.3% | $52.82 | -3.4% |
| 1064 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,763,567.0 | $13.9M | 0.00% | +395K | +16.7% | $5.02 | +7.9% |
| 1065 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 964,706.0 | $13.9M | 0.00% | +306K | +46.5% | $14.36 | -1.5% |
| 1066 | LGN | LEGENCE CORP | Industrials | 244,687.0 | $13.8M | 0.00% | +4K | +1.6% | $56.46 | +45.1% |
| 1067 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 404,742.0 | $13.8M | 0.00% | +52K | +14.7% | $34.12 | +5.7% |
| 1068 | SII | SPROTT INC | Financial Services | 96,557.0 | $13.8M | 0.00% | +18K | +22.9% | $142.90 | -11.0% |
| 1069 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 309,174.0 | $13.7M | 0.00% | +53K | +20.8% | $44.43 | +7.6% |
| 1070 | TAXF | AMERICAN CENTY ETF TR | — | 274,203.0 | $13.7M | 0.00% | +60K | +28.0% | $50.05 | -0.1% |
| 1071 | FDMO | FIDELITY COVINGTON TRUST | — | 170,948.0 | $13.7M | 0.00% | +29K | +20.4% | $80.10 | +17.1% |
| 1072 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 721,957.0 | $13.7M | 0.00% | +10K | +1.4% | $18.96 | +0.1% |
| 1073 | PFEB | INNOVATOR ETFS TRUST | — | 340,372.0 | $13.6M | 0.00% | +38K | +12.7% | $40.10 | +6.5% |
| 1074 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 491,064.0 | $13.6M | 0.00% | +14K | +3.0% | $27.65 | -10.2% |
| 1075 | QQQI | NEOS ETF TRUST | — | 273,251.0 | $13.6M | 0.00% | +269K | +5914.8% | $49.69 | +13.0% |
| 1076 | EMN | EASTMAN CHEM CO | Basic Materials | 177,198.0 | $13.5M | 0.00% | +32K | +22.0% | $76.32 | -4.1% |
| 1077 | ICVT | ISHARES TR | — | 132,483.0 | $13.5M | 0.00% | +29K | +28.3% | $101.79 | +15.9% |
| 1078 | PAGP | PLAINS GP HLDGS L P | Energy | 554,199.0 | $13.5M | 0.00% | +31K | +5.9% | $24.28 | +5.1% |
| 1079 | IXC | ISHARES TR | — | 233,458.0 | $13.4M | 0.00% | +43K | +22.4% | $57.61 | -2.7% |
| 1080 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 893,456.0 | $13.4M | 0.00% | +50K | +5.9% | $15.05 | -8.8% |
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%