Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UNIT | UNITI GROUP LLC | Real Estate | 572,907.0 | $4.0M | 0.00% | NEW | — | $7.01 | +63.6% |
| 2682 | DFGX | DIMENSIONAL ETF TRUST | — | 76,297.0 | $4.0M | 0.00% | NEW | — | $52.64 | +0.8% |
| 2683 | JULW | AIM ETF PRODUCTS TRUST | — | 102,625.0 | $4.0M | 0.00% | NEW | — | $39.12 | +3.7% |
| 2684 | ENOV | ENOVIS CORPORATION | Industrials | 150,559.0 | $4.0M | 0.00% | NEW | — | $26.64 | -13.3% |
| 2685 | SOUN | SOUNDHOUND AI INC | Technology | 401,626.0 | $4.0M | 0.00% | NEW | — | $9.97 | -19.0% |
| 2686 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 189,241.0 | $4.0M | 0.00% | NEW | — | $21.14 | -1.3% |
| 2687 | JETS | ETF SER SOLUTIONS | — | 142,377.0 | $4.0M | 0.00% | NEW | — | $28.07 | +3.6% |
| 2688 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 253,958.0 | $4.0M | 0.00% | NEW | — | $15.72 | +5.5% |
| 2689 | WK | WORKIVA INC | Technology | 46,284.0 | $4.0M | 0.00% | NEW | — | $86.25 | -44.9% |
| 2690 | DK | DELEK US HLDGS INC NEW | Energy | 134,210.0 | $4.0M | 0.00% | NEW | — | $29.66 | +45.1% |
| 2691 | AXGN | AXOGEN INC | Healthcare | 121,603.0 | $4.0M | 0.00% | NEW | — | $32.73 | +21.8% |
| 2692 | GAB | GABELLI EQUITY TR INC | Financial Services | 643,086.0 | $4.0M | 0.00% | NEW | — | $6.17 | -8.6% |
| 2693 | VRRM | VERRA MOBILITY CORP | Technology | 176,588.0 | $4.0M | 0.00% | NEW | — | $22.41 | -82.8% |
| 2694 | GTX | GARRETT MOTION INC | Consumer Cyclical | 226,300.0 | $3.9M | 0.00% | NEW | — | $17.43 | +93.1% |
| 2695 | LIT | GLOBAL X FDS | — | 60,760.0 | $3.9M | 0.00% | NEW | — | $64.86 | +31.9% |
| 2696 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 627,050.0 | $3.9M | 0.00% | NEW | — | $6.27 | -0.6% |
| 2697 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 653,195.0 | $3.9M | 0.00% | NEW | — | $6.01 | +3.3% |
| 2698 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 87,402.0 | $3.9M | 0.00% | NEW | — | $44.91 | +5.0% |
| 2699 | IWL | ISHARES TR | — | 22,940.0 | $3.9M | 0.00% | NEW | — | $170.63 | +9.3% |
| 2700 | JOBY | JOBY AVIATION INC | Industrials | 296,477.0 | $3.9M | 0.00% | NEW | — | $13.20 | -13.0% |
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
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%