Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | BHC | BAUSCH HEALTH COS INC | Healthcare | 83,539.0 | $581K | — | NEW | — | $6.95 | -7.3% |
| 4162 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 52,335.0 | $578K | — | NEW | — | $11.05 | +3.3% |
| 4163 | BOXX | EA SERIES TRUST | — | 5,023.0 | $578K | — | NEW | — | $115.10 | +2.5% |
| 4164 | HYGV | FLEXSHARES TR | — | 14,162.0 | $577K | — | NEW | — | $40.74 | -1.4% |
| 4165 | DNN | DENISON MINES CORP | Energy | 216,727.0 | $576K | — | NEW | — | $2.66 | +31.6% |
| 4166 | — | PGIM ROCK ETF TR | — | 18,925.0 | $576K | — | NEW | — | $30.44 | — |
| 4167 | HZO | MARINEMAX INC | Consumer Cyclical | 23,707.0 | $574K | — | NEW | — | $24.23 | +115.4% |
| 4168 | PXE | INVESCO EXCHANGE TRADED FD T | — | 20,453.0 | $572K | — | NEW | — | $27.95 | +47.9% |
| 4169 | TIC | TIC SOLUTIONS INC | Industrials | 56,411.0 | $570K | — | NEW | — | $10.11 | -5.9% |
| 4170 | ELD | WISDOMTREE TR | — | 19,527.0 | $570K | — | NEW | — | $29.20 | -0.8% |
| 4171 | FSM | FORTUNA MNG CORP | Basic Materials | 57,955.0 | $569K | — | NEW | — | $9.81 | +23.0% |
| 4172 | EVX | VANECK ETF TRUST | — | 14,865.0 | $568K | — | NEW | — | $38.23 | +7.9% |
| 4173 | — | NEW YORK LIFE INVESTMENTS ET | — | 10,347.0 | $566K | — | NEW | — | $54.75 | — |
| 4174 | — | OUTFRONT MEDIA INC | — | 23,501.0 | $566K | — | NEW | — | $24.10 | — |
| 4175 | NVAX | NOVAVAX INC | Healthcare | 84,070.0 | $565K | — | NEW | — | $6.72 | +33.0% |
| 4176 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 16,743.0 | $564K | — | NEW | — | $33.67 | +11.3% |
| 4177 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 20,944.0 | $564K | — | NEW | — | $26.91 | +5.1% |
| 4178 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 73,522.0 | $563K | — | NEW | — | $7.66 | +6.1% |
| 4179 | GURU | GLOBAL X FDS | — | 9,003.0 | $563K | — | NEW | — | $62.51 | +12.5% |
| 4180 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 23,046.0 | $562K | — | NEW | — | $24.37 | -20.2% |
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%