Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 159,041.0 | $3.4M | 0.00% | NEW | — | $21.60 | -1.4% |
| 2822 | EPU | ISHARES TR | — | 47,447.0 | $3.4M | 0.00% | NEW | — | $72.35 | +17.2% |
| 2823 | NVBW | AIM ETF PRODUCTS TRUST | — | 101,353.0 | $3.4M | 0.00% | NEW | — | $33.83 | +5.0% |
| 2824 | — | RALLIANT CORP | — | 67,232.0 | $3.4M | 0.00% | NEW | — | $50.91 | — |
| 2825 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 302,172.0 | $3.4M | 0.00% | NEW | — | $11.32 | +37.1% |
| 2826 | PBA | PEMBINA PIPELINE CORP | Energy | 89,793.0 | $3.4M | 0.00% | NEW | — | $38.06 | +25.2% |
| 2827 | VC | VISTEON CORP | Consumer Cyclical | 35,906.0 | $3.4M | 0.00% | NEW | — | $95.10 | +24.4% |
| 2828 | BAPR | INNOVATOR ETFS TRUST | — | 71,156.0 | $3.4M | 0.00% | NEW | — | $47.98 | +10.7% |
| 2829 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 56,160.0 | $3.4M | 0.00% | NEW | — | $60.73 | +6.7% |
| 2830 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 155,384.0 | $3.4M | 0.00% | NEW | — | $21.82 | -8.5% |
| 2831 | DFSU | DIMENSIONAL ETF TRUST | — | 78,052.0 | $3.4M | 0.00% | NEW | — | $43.43 | +7.1% |
| 2832 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 125,417.0 | $3.4M | 0.00% | NEW | — | $26.97 | +37.0% |
| 2833 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 322,265.0 | $3.4M | 0.00% | NEW | — | $10.48 | +21.5% |
| 2834 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 106,445.0 | $3.4M | 0.00% | NEW | — | $31.68 | +9.4% |
| 2835 | Z | ZILLOW GROUP INC | Communication Services | 49,278.0 | $3.4M | 0.00% | NEW | — | $68.22 | -47.8% |
| 2836 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 322,266.0 | $3.4M | 0.00% | NEW | — | $10.43 | +33.6% |
| 2837 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 39,964.0 | $3.4M | 0.00% | NEW | — | $84.07 | -6.6% |
| 2838 | EMBC | EMBECTA CORP | Healthcare | 282,290.0 | $3.4M | 0.00% | NEW | — | $11.88 | -72.4% |
| 2839 | EQIN | COLUMBIA ETF TR I | — | 70,372.0 | $3.3M | 0.00% | NEW | — | $47.49 | +6.7% |
| 2840 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 345,667.0 | $3.3M | 0.00% | NEW | — | $9.65 | +0.7% |
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%