Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | LITHIUM AMERS CORP NEW | — | 82,930.0 | $362K | — | NEW | — | $4.36 | — |
| 4462 | GPMT | GRANITE PT MTG TR INC | Real Estate | 150,206.0 | $360K | — | NEW | — | $2.40 | -53.1% |
| 4463 | — | INNOVATOR ETFS TRUST | — | 13,429.0 | $360K | — | NEW | — | $26.84 | — |
| 4464 | TPIF | TIMOTHY PLAN | — | 10,379.0 | $360K | — | NEW | — | $34.68 | +12.1% |
| 4465 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 58,458.0 | $360K | — | NEW | — | $6.15 | -5.8% |
| 4466 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 35,506.0 | $359K | — | NEW | — | $10.10 | +13.5% |
| 4467 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 38,175.0 | $358K | — | NEW | — | $9.37 | -23.2% |
| 4468 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,604.0 | $358K | — | NEW | — | $33.73 | +46.2% |
| 4469 | NGL | NGL ENERGY PARTNERS LP | Energy | 35,677.0 | $357K | — | NEW | — | $10.00 | +67.7% |
| 4470 | — | PGIM ROCK ETF TR | — | 11,754.0 | $357K | — | NEW | — | $30.35 | — |
| 4471 | IE | IVANHOE ELECTRIC INC | Technology | 22,142.0 | $354K | — | NEW | — | $15.98 | -28.5% |
| 4472 | PFI | INVESCO EXCHANGE TRADED FD T | — | 6,122.0 | $353K | — | NEW | — | $57.74 | +7.6% |
| 4473 | CLIX | PROSHARES TR | — | 5,831.0 | $353K | — | NEW | — | $60.46 | -1.6% |
| 4474 | — | BLACKROCK MUNIVEST FD II INC | — | 32,563.0 | $352K | — | NEW | — | $10.81 | — |
| 4475 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,139.0 | $352K | — | NEW | — | $38.49 | -38.5% |
| 4476 | BDYN | BLACKROCK ETF TRUST | — | 13,735.0 | $352K | — | NEW | — | $25.61 | +10.2% |
| 4477 | SPXN | PROSHARES TR | — | 4,755.0 | $352K | — | NEW | — | $73.95 | +13.3% |
| 4478 | MXF | MEXICO FD INC | Financial Services | 17,371.0 | $350K | — | NEW | — | $20.14 | +9.2% |
| 4479 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 28,281.0 | $350K | — | NEW | — | $12.36 | -59.7% |
| 4480 | OVLH | LISTED FDS TR | — | 8,871.0 | $349K | — | NEW | — | $39.39 | +7.6% |
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%