Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 22,437.0 | $1.1M | — | NEW | — | $48.30 | +7.6% |
| 3722 | CDZI | CADIZ INC | Utilities | 192,487.0 | $1.1M | — | NEW | — | $5.61 | -27.5% |
| 3723 | KEMQ | KRANESHARES TRUST | — | 43,643.0 | $1.1M | — | NEW | — | $24.65 | +5.2% |
| 3724 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 55,133.0 | $1.1M | — | NEW | — | $19.50 | +12.3% |
| 3725 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 36,595.0 | $1.1M | — | NEW | — | $29.33 | +9.2% |
| 3726 | DIV | GLOBAL X FDS | — | 61,953.0 | $1.1M | — | NEW | — | $17.32 | +7.9% |
| 3727 | OPRA | OPERA LTD | Communication Services | 75,695.0 | $1.1M | — | NEW | — | $14.16 | +30.8% |
| 3728 | MRTN | MARTEN TRANS LTD | Industrials | 94,117.0 | $1.1M | — | NEW | — | $11.38 | +48.1% |
| 3729 | SPFF | GLOBAL X FDS | — | 114,758.0 | $1.1M | — | NEW | — | $9.32 | +3.0% |
| 3730 | LEMB | ISHARES INC | — | 25,711.0 | $1.1M | — | NEW | — | $41.57 | +2.0% |
| 3731 | FLRG | FIDELITY COVINGTON TRUST | — | 28,061.0 | $1.1M | — | NEW | — | $37.95 | +7.0% |
| 3732 | PROF | PROFOUND MED CORP | Healthcare | 135,285.0 | $1.1M | — | NEW | — | $7.87 | -12.7% |
| 3733 | PTEU | PACER FDS TR | — | 34,647.0 | $1.1M | — | NEW | — | $30.72 | +8.8% |
| 3734 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 62,387.0 | $1.1M | — | NEW | — | $17.03 | +42.2% |
| 3735 | NUEM | NUSHARES ETF TR | — | 29,799.0 | $1.1M | — | NEW | — | $35.58 | +22.8% |
| 3736 | NVGS | NAVIGATOR HLDGS LTD | Energy | 61,080.0 | $1.1M | — | NEW | — | $17.32 | +25.3% |
| 3737 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 80,082.0 | $1.1M | — | NEW | — | $13.21 | -4.4% |
| 3738 | SBR | SABINE RTY TR | Energy | 15,420.0 | $1.1M | — | NEW | — | $68.57 | +5.4% |
| 3739 | DBEM | DBX ETF TR | — | 33,112.0 | $1.1M | — | NEW | — | $31.84 | +32.8% |
| 3740 | ZAP | GLOBAL X FDS | — | 36,260.0 | $1.1M | — | NEW | — | $29.06 | +17.9% |
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%