Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FISR | SSGA ACTIVE TR | — | 160,594.0 | $4.1M | 0.00% | +20K | +14.6% | $25.72 | -0.8% |
| 1682 | ARKX | ARK ETF TR | — | 140,611.0 | $4.1M | 0.00% | +119K | +551.2% | $29.35 | +23.7% |
| 1683 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 146,630.0 | $4.1M | 0.00% | +37K | +33.8% | $28.11 | +18.5% |
| 1684 | BKUI | BNY MELLON ETF TRUST | — | 82,432.0 | $4.1M | 0.00% | +18K | +28.6% | $49.79 | -0.0% |
| 1685 | — | INNOVATOR ETFS TRUST | — | 161,510.0 | $4.1M | 0.00% | +51K | +45.7% | $25.39 | — |
| 1686 | LYFT | LYFT INC | Technology | 308,200.0 | $4.1M | 0.00% | +75K | +32.0% | $13.30 | +2.1% |
| 1687 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 554,981.0 | $4.1M | 0.00% | +426K | +328.9% | $7.37 | +15.6% |
| 1688 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 98,966.0 | $4.1M | 0.00% | +26K | +36.2% | $41.27 | +25.9% |
| 1689 | NE | NOBLE CORP PLC | Energy | 82,934.0 | $4.1M | 0.00% | +40K | +92.3% | $49.07 | +1.9% |
| 1690 | EELV | INVESCO EXCH TRADED FD TR II | — | 144,234.0 | $4.1M | 0.00% | +6K | +4.4% | $28.08 | +2.4% |
| 1691 | — | PGIM ETF TR | — | 79,349.0 | $4.0M | 0.00% | +29K | +57.0% | $50.97 | — |
| 1692 | NUAG | NUSHARES ETF TR | — | 192,156.0 | $4.0M | 0.00% | +72K | +60.0% | $21.03 | -0.3% |
| 1693 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 418,605.0 | $4.0M | 0.00% | +62K | +17.4% | $9.64 | +0.6% |
| 1694 | JD | JD.COM INC | Consumer Cyclical | 136,446.0 | $4.0M | 0.00% | +29K | +27.2% | $29.57 | +1.4% |
| 1695 | NVBT | AIM ETF PRODUCTS TRUST | — | 112,635.0 | $4.0M | 0.00% | +44K | +64.6% | $35.80 | +10.0% |
| 1696 | SPGM | SPDR INDEX SHS FDS | — | 53,184.0 | $4.0M | 0.00% | +4K | +7.7% | $75.71 | +13.8% |
| 1697 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 192,663.0 | $4.0M | 0.00% | +3K | +1.8% | $20.88 | -0.2% |
| 1698 | BHK | BLACKROCK CORE BD TR | Financial Services | 438,984.0 | $4.0M | 0.00% | +34K | +8.5% | $9.16 | -2.2% |
| 1699 | FALN | ISHARES TR | — | 150,432.0 | $4.0M | 0.00% | +11K | +7.7% | $26.72 | +1.3% |
| 1700 | EUAD | SPINNAKER ETF SERIES | — | 98,457.0 | $4.0M | 0.00% | +62K | +168.3% | $40.74 | +0.5% |
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%