Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FSK | FS KKR CAP CORP | Financial Services | 785,822.0 | $8.0M | 0.00% | +187K | +31.3% | $10.18 | +5.9% |
| 1342 | VTWV | VANGUARD SCOTTSDALE FDS | — | 47,818.0 | $8.0M | 0.00% | +8K | +19.2% | $167.22 | +11.4% |
| 1343 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 223,805.0 | $7.9M | 0.00% | +128K | +132.5% | $35.35 | +17.6% |
| 1344 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 402,311.0 | $7.9M | 0.00% | +72K | +21.7% | $19.66 | +15.5% |
| 1345 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 877,697.0 | $7.9M | 0.00% | +57K | +7.0% | $9.01 | -0.2% |
| 1346 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 59,066.0 | $7.9M | 0.00% | +1K | +1.8% | $133.46 | +14.7% |
| 1347 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 206,591.0 | $7.9M | 0.00% | +196K | +1850.1% | $38.11 | +12.0% |
| 1348 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 332,665.0 | $7.9M | 0.00% | +132K | +65.6% | $23.65 | -0.3% |
| 1349 | — | NUVEEN CR STRATEGIES INCOME | — | 1,613,886.0 | $7.9M | 0.00% | +57K | +3.6% | $4.87 | — |
| 1350 | ITM | VANECK ETF TRUST | — | 168,977.0 | $7.8M | 0.00% | +2K | +1.4% | $46.43 | +0.1% |
| 1351 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 512,145.0 | $7.8M | 0.00% | +338K | +193.5% | $15.22 | -2.7% |
| 1352 | HXL | HEXCEL CORP NEW | Industrials | 96,197.0 | $7.8M | 0.00% | +14K | +16.6% | $80.93 | +6.5% |
| 1353 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 420,995.0 | $7.8M | 0.00% | +243K | +135.9% | $18.49 | +19.1% |
| 1354 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 724,133.0 | $7.8M | 0.00% | +70K | +10.6% | $10.73 | +1.4% |
| 1355 | YYY | AMPLIFY ETF TR | — | 704,121.0 | $7.8M | 0.00% | +218K | +44.7% | $11.03 | +4.9% |
| 1356 | CEFS | EXCHANGE LISTED FDS TR | — | 344,252.0 | $7.8M | 0.00% | +26K | +8.2% | $22.55 | +10.3% |
| 1357 | MWA | MUELLER WTR PRODS INC | Industrials | 282,355.0 | $7.8M | 0.00% | +2K | +0.8% | $27.49 | -7.9% |
| 1358 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 253,070.0 | $7.7M | 0.00% | +147K | +137.8% | $30.62 | +12.4% |
| 1359 | WTPI | WISDOMTREE TR | — | 242,710.0 | $7.7M | 0.00% | +144K | +145.7% | $31.91 | +4.6% |
| 1360 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 155,124.0 | $7.7M | 0.00% | +12K | +8.7% | $49.75 | +0.0% |
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%