Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | XYLG | GLOBAL X FDS | — | 23,648.0 | $650K | — | NEW | — | $27.50 | +7.4% |
| 4082 | UNOV | INNOVATOR ETFS TRUST | — | 17,031.0 | $648K | — | NEW | — | $38.06 | +7.7% |
| 4083 | RXO | RXO INC | Industrials | 51,223.0 | $647K | — | NEW | — | $12.64 | +78.3% |
| 4084 | EUDG | WISDOMTREE TR | — | 17,244.0 | $647K | — | NEW | — | $37.53 | +7.5% |
| 4085 | NWL | NEWELL BRANDS INC | Consumer Defensive | 173,794.0 | $647K | — | NEW | — | $3.72 | +63.7% |
| 4086 | ACVF | ETF OPPORTUNITIES TRUST | — | 13,088.0 | $646K | — | NEW | — | $49.39 | +12.7% |
| 4087 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 58,775.0 | $646K | — | NEW | — | $10.99 | -4.6% |
| 4088 | ULBI | ULTRALIFE CORP | Industrials | 112,759.0 | $645K | — | NEW | — | $5.72 | +22.6% |
| 4089 | PRA | PROASSURANCE CORP | Financial Services | 26,584.0 | $642K | — | NEW | — | $24.16 | +3.5% |
| 4090 | HAP | VANECK ETF TRUST | — | 10,660.0 | $641K | — | NEW | — | $60.14 | +28.5% |
| 4091 | CODI | COMPASS DIVERSIFIED | Industrials | 133,010.0 | $638K | — | NEW | — | $4.80 | +143.3% |
| 4092 | JULJ | INNOVATOR ETFS TRUST | — | 25,606.0 | $638K | — | NEW | — | $24.92 | +0.3% |
| 4093 | BJUN | INNOVATOR ETFS TRUST | — | 13,627.0 | $637K | — | NEW | — | $46.74 | +6.2% |
| 4094 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,496.0 | $637K | — | NEW | — | $28.30 | — |
| 4095 | FLTB | FIDELITY MERRIMACK STR TR | — | 12,565.0 | $637K | — | NEW | — | $50.66 | -1.2% |
| 4096 | XUSP | INNOVATOR ETFS TRUST | — | 13,400.0 | $636K | — | NEW | — | $47.50 | +13.6% |
| 4097 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 57,281.0 | $636K | — | NEW | — | $11.11 | -1.1% |
| 4098 | KSA | ISHARES TR | — | 17,449.0 | $635K | — | NEW | — | $36.41 | +5.2% |
| 4099 | WU | WESTERN UN CO | Financial Services | 68,123.0 | $634K | — | NEW | — | $9.31 | -21.6% |
| 4100 | — | LUXEXPERIENCE BV | — | 75,930.0 | $634K | — | NEW | — | $8.35 | — |
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%