Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | GRNB | VANECK ETF TRUST | — | 27,272.0 | $664K | — | NEW | — | $24.33 | -1.1% |
| 4062 | SIXF | AIM ETF PRODUCTS TRUST | — | 20,762.0 | $663K | — | NEW | — | $31.91 | +6.0% |
| 4063 | DFCA | DIMENSIONAL ETF TRUST | — | 13,195.0 | $661K | — | NEW | — | $50.08 | +0.0% |
| 4064 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,423.0 | $660K | — | NEW | — | $22.43 | -41.7% |
| 4065 | TRND | PACER FDS TR | — | 19,610.0 | $660K | — | NEW | — | $33.65 | +10.5% |
| 4066 | JULH | INNOVATOR ETFS TRUST | — | 26,475.0 | $660K | — | NEW | — | $24.92 | +0.6% |
| 4067 | — | BRIGHTSTAR LOTTERY PLC | — | 42,566.0 | $659K | — | NEW | — | $15.48 | — |
| 4068 | EJUL | INNOVATOR ETFS TRUST | — | 22,218.0 | $659K | — | NEW | — | $29.65 | +4.9% |
| 4069 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 36,204.0 | $657K | — | NEW | — | $18.16 | +98.1% |
| 4070 | MCR | MFS CHARTER INCOME TR | Financial Services | 104,798.0 | $657K | — | NEW | — | $6.27 | -4.6% |
| 4071 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,430.0 | $656K | — | NEW | — | $102.07 | +10.0% |
| 4072 | MAYT | AIM ETF PRODUCTS TRUST | — | 17,734.0 | $655K | — | NEW | — | $36.94 | -0.3% |
| 4073 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 78,181.0 | $654K | — | NEW | — | $8.37 | -4.7% |
| 4074 | NL | NL INDS INC | Industrials | 119,600.0 | $654K | — | NEW | — | $5.47 | +11.0% |
| 4075 | — | BLACKROCK CALIF MUN INCOME T | — | 60,820.0 | $653K | — | NEW | — | $10.74 | — |
| 4076 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 57,583.0 | $652K | — | NEW | — | $11.33 | +14.3% |
| 4077 | — | ENERFLEX LTD | — | 42,251.0 | $652K | — | NEW | — | $15.43 | — |
| 4078 | GCOR | GOLDMAN SACHS ETF TR | — | 15,685.0 | $651K | — | NEW | — | $41.52 | -1.2% |
| 4079 | NXTE | INVESTMENT MANAGERS SER TR I | — | 16,870.0 | $651K | — | NEW | — | $38.58 | +33.8% |
| 4080 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 61,374.0 | $651K | — | NEW | — | $10.60 | +1.5% |
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%