Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | PROSHARES TR | — | 142,288.0 | $5.6M | 0.00% | NEW | — | $39.70 | — |
| 2422 | SIXJ | AIM ETF PRODUCTS TRUST | — | 164,729.0 | $5.6M | 0.00% | NEW | — | $34.28 | +5.4% |
| 2423 | QWLD | SPDR INDEX SHS FDS | — | 39,399.0 | $5.6M | 0.00% | NEW | — | $143.25 | +6.9% |
| 2424 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 195,390.0 | $5.6M | 0.00% | NEW | — | $28.86 | +1.7% |
| 2425 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 283,682.0 | $5.6M | 0.00% | NEW | — | $19.86 | +4.8% |
| 2426 | — | VIRTUS DIVIDEND INTEREST & P | — | 434,459.0 | $5.6M | 0.00% | NEW | — | $12.89 | — |
| 2427 | YYY | AMPLIFY ETF TR | — | 486,544.0 | $5.6M | 0.00% | NEW | — | $11.51 | +0.8% |
| 2428 | YOU | CLEAR SECURE INC | Technology | 159,525.0 | $5.6M | 0.00% | NEW | — | $35.08 | +71.2% |
| 2429 | LRGC | AB ACTIVE ETFS INC | — | 71,590.0 | $5.6M | 0.00% | NEW | — | $77.74 | +7.0% |
| 2430 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 486,406.0 | $5.6M | 0.00% | NEW | — | $11.44 | — |
| 2431 | FUTY | FIDELITY COVINGTON TRUST | — | 100,679.0 | $5.6M | 0.00% | NEW | — | $55.22 | +6.3% |
| 2432 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 69,645.0 | $5.6M | 0.00% | NEW | — | $79.77 | -20.1% |
| 2433 | KEX | KIRBY CORP | Industrials | 50,416.0 | $5.6M | 0.00% | NEW | — | $110.18 | +31.0% |
| 2434 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 146,971.0 | $5.6M | 0.00% | NEW | — | $37.79 | +2.0% |
| 2435 | — | J P MORGAN EXCHANGE TRADED F | — | 44,758.0 | $5.5M | 0.00% | NEW | — | $123.95 | — |
| 2436 | QCRH | QCR HOLDINGS INC | Financial Services | 66,168.0 | $5.5M | 0.00% | NEW | — | $83.30 | +11.0% |
| 2437 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 61,727.0 | $5.5M | 0.00% | NEW | — | $89.15 | +10.4% |
| 2438 | GLP | GLOBAL PARTNERS LP | Energy | 131,492.0 | $5.5M | 0.00% | NEW | — | $41.85 | +16.6% |
| 2439 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 273,763.0 | $5.5M | 0.00% | NEW | — | $20.08 | -11.7% |
| 2440 | NXE | NEXGEN ENERGY LTD | Energy | 597,255.0 | $5.5M | 0.00% | NEW | — | $9.20 | +19.3% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%