Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 282,196.0 | $2.1M | 0.00% | NEW | — | $7.41 | +14.8% |
| 3242 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 165,688.0 | $2.1M | 0.00% | NEW | — | $12.61 | -2.0% |
| 3243 | OSPN | ONESPAN INC | Technology | 162,682.0 | $2.1M | 0.00% | NEW | — | $12.84 | +21.5% |
| 3244 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 372,970.0 | $2.1M | 0.00% | NEW | — | $5.59 | -7.7% |
| 3245 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 45,207.0 | $2.1M | 0.00% | NEW | — | $45.97 | +16.4% |
| 3246 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 362,990.0 | $2.1M | 0.00% | NEW | — | $5.72 | +14.5% |
| 3247 | CPLS | AB ACTIVE ETFS INC | — | 58,314.0 | $2.1M | 0.00% | NEW | — | $35.54 | -2.7% |
| 3248 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,068.0 | $2.1M | 0.00% | NEW | — | $108.66 | +17.8% |
| 3249 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 99,493.0 | $2.1M | 0.00% | NEW | — | $20.81 | -3.9% |
| 3250 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 71,308.0 | $2.1M | 0.00% | NEW | — | $29.00 | -19.4% |
| 3251 | NMR | NOMURA HLDGS INC | Financial Services | 245,394.0 | $2.1M | 0.00% | NEW | — | $8.41 | +16.0% |
| 3252 | HYXF | ISHARES TR | — | 43,619.0 | $2.1M | 0.00% | NEW | — | $47.26 | -1.6% |
| 3253 | — | VANGUARD NY TAX FREE FDS | — | 19,968.0 | $2.1M | 0.00% | NEW | — | $103.23 | — |
| 3254 | AVSC | AMERICAN CENTY ETF TR | — | 35,052.0 | $2.1M | 0.00% | NEW | — | $58.74 | +25.1% |
| 3255 | IHAK | ISHARES TR | — | 42,767.0 | $2.1M | 0.00% | NEW | — | $48.12 | +29.9% |
| 3256 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 34,010.0 | $2.1M | 0.00% | NEW | — | $60.42 | +31.8% |
| 3257 | CPF | CENTRAL PAC FINL CORP | Financial Services | 65,918.0 | $2.1M | 0.00% | NEW | — | $31.16 | +21.1% |
| 3258 | FULT | FULTON FINL CORP PA | Financial Services | 106,061.0 | $2.1M | 0.00% | NEW | — | $19.33 | +22.0% |
| 3259 | — | QXO INC | — | 37,164.0 | $2.0M | 0.00% | NEW | — | $55.15 | — |
| 3260 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 166,573.0 | $2.0M | 0.00% | NEW | — | $12.30 | -7.2% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%