Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | MORT | VANECK ETF TRUST | — | 58,238.0 | $612K | — | NEW | — | $10.51 | -5.8% |
| 4122 | WIP | SPDR SERIES TRUST | — | 15,522.0 | $611K | — | NEW | — | $39.39 | +1.2% |
| 4123 | BKU | BANKUNITED INC | Financial Services | 13,711.0 | $611K | — | NEW | — | $44.57 | +3.9% |
| 4124 | PSCI | INVESCO EXCH TRADED FD TR II | — | 4,065.0 | $610K | — | NEW | — | $150.08 | +18.1% |
| 4125 | HSCZ | ISHARES TR | — | 15,646.0 | $609K | — | NEW | — | $38.91 | +12.4% |
| 4126 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 36,371.0 | $608K | — | NEW | — | $16.72 | +16.9% |
| 4127 | — | ISHARES TR | — | 23,879.0 | $608K | — | NEW | — | $25.45 | — |
| 4128 | GOP | TIDAL TRUST I | — | 16,630.0 | $607K | — | NEW | — | $36.48 | +22.3% |
| 4129 | OGIG | ALPS ETF TR | — | 11,531.0 | $606K | — | NEW | — | $52.57 | -4.5% |
| 4130 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 60,294.0 | $605K | — | NEW | — | $10.03 | -16.4% |
| 4131 | HYHG | PROSHARES TR | — | 9,380.0 | $604K | — | NEW | — | $64.40 | +0.4% |
| 4132 | LNN | LINDSAY CORP | Industrials | 5,124.0 | $604K | — | NEW | — | $117.87 | -1.4% |
| 4133 | FMAT | FIDELITY COVINGTON TRUST | — | 11,356.0 | $603K | — | NEW | — | $53.11 | +15.4% |
| 4134 | SKM | SK TELECOM CO LTD | Communication Services | 29,368.0 | $603K | — | NEW | — | $20.53 | +96.3% |
| 4135 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 15,309.0 | $600K | — | NEW | — | $39.21 | +5.2% |
| 4136 | — PUT | STANDARDAERO INC | — | 30,000.0 | $600K | — | NEW | — | $20.00 | — |
| 4137 | MPB | MID PENN BANCORP INC | Financial Services | 19,336.0 | $600K | — | NEW | — | $31.02 | +20.0% |
| 4138 | BNTX | BIONTECH SE | Healthcare | 6,300.0 | $600K | — | NEW | — | $95.20 | +22.5% |
| 4139 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 88,318.0 | $599K | — | NEW | — | $6.78 | -6.5% |
| 4140 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 118,712.0 | $596K | — | NEW | — | $5.02 | +9.4% |
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%