Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | FUTU | FUTU HLDGS LTD | Financial Services | 23,813.0 | $3.9M | 0.00% | NEW | — | $164.21 | -32.9% |
| 2702 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 156,446.0 | $3.9M | 0.00% | NEW | — | $24.98 | +0.2% |
| 2703 | DNOW | DNOW INC | Energy | 293,290.0 | $3.9M | 0.00% | NEW | — | $13.33 | -1.6% |
| 2704 | HCC | WARRIOR MET COAL INC | Energy | 44,294.0 | $3.9M | 0.00% | NEW | — | $88.17 | +10.0% |
| 2705 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 283,719.0 | $3.9M | 0.00% | NEW | — | $13.74 | -9.0% |
| 2706 | AAT | AMERICAN ASSETS TR INC | Real Estate | 205,321.0 | $3.9M | 0.00% | NEW | — | $18.93 | +19.0% |
| 2707 | BHK | BLACKROCK CORE BD TR | Financial Services | 404,609.0 | $3.9M | 0.00% | NEW | — | $9.59 | -6.5% |
| 2708 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59,638.0 | $3.9M | 0.00% | NEW | — | $64.79 | -3.4% |
| 2709 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 284,352.0 | $3.9M | 0.00% | NEW | — | $13.54 | +14.8% |
| 2710 | KIM | KIMCO RLTY CORP | Real Estate | 189,601.0 | $3.8M | 0.00% | NEW | — | $20.27 | +20.5% |
| 2711 | KBWP | INVESCO EXCH TRADED FD TR II | — | 30,187.0 | $3.8M | 0.00% | NEW | — | $127.30 | -7.3% |
| 2712 | QQH | NORTHERN LTS FD TR III | — | 49,426.0 | $3.8M | 0.00% | NEW | — | $77.36 | +12.2% |
| 2713 | HNGE | HINGE HEALTH INC | Healthcare | 82,294.0 | $3.8M | 0.00% | NEW | — | $46.45 | +15.3% |
| 2714 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 79,838.0 | $3.8M | 0.00% | NEW | — | $47.83 | +16.3% |
| 2715 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 339,023.0 | $3.8M | 0.00% | NEW | — | $11.26 | -0.6% |
| 2716 | FALN | ISHARES TR | — | 139,635.0 | $3.8M | 0.00% | NEW | — | $27.30 | -0.8% |
| 2717 | — | INNOVATOR ETFS TRUST | — | 131,029.0 | $3.8M | 0.00% | NEW | — | $29.05 | — |
| 2718 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 993,745.0 | $3.8M | 0.00% | NEW | — | $3.83 | +42.3% |
| 2719 | IYM | ISHARES TR | — | 24,662.0 | $3.8M | 0.00% | NEW | — | $153.96 | +19.9% |
| 2720 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 176,306.0 | $3.8M | 0.00% | NEW | — | $21.51 | -1.6% |
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%