Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | GSEU | GOLDMAN SACHS ETF TR | — | 6,954.0 | $318K | — | NEW | — | $45.69 | +8.5% |
| 4542 | ARTNA | ARTESIAN RES CORP | Utilities | 10,050.0 | $318K | — | NEW | — | $31.61 | +3.6% |
| 4543 | FRO | FRONTLINE PLC | Energy | 14,471.0 | $316K | — | NEW | — | $21.82 | +80.7% |
| 4544 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,836.0 | $315K | — | NEW | — | $82.12 | -44.4% |
| 4545 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 3,500.0 | $315K | — | NEW | — | $90.00 | +21.0% |
| 4546 | STBA | S & T BANCORP INC | Financial Services | 8,004.0 | $315K | — | NEW | — | $39.35 | +20.3% |
| 4547 | TX | TERNIUM SA | Basic Materials | 8,202.0 | $313K | — | NEW | — | $38.19 | +28.5% |
| 4548 | WCBR | WISDOMTREE TR | — | 11,221.0 | $313K | — | NEW | — | $27.85 | +16.4% |
| 4549 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 17,851.0 | $312K | — | NEW | — | $17.49 | -20.6% |
| 4550 | ATMP | BARCLAYS BANK PLC | Financial Services | 10,824.0 | $311K | — | NEW | — | $28.77 | +18.0% |
| 4551 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 15,245.0 | $311K | — | NEW | — | $20.38 | +7.0% |
| 4552 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,247.0 | $311K | — | NEW | — | $49.70 | +4.2% |
| 4553 | CABO | CABLE ONE INC | Communication Services | 2,738.0 | $309K | — | NEW | — | $112.85 | -58.1% |
| 4554 | ECON | COLUMBIA ETF TR II | — | 11,281.0 | $308K | — | NEW | — | $27.33 | +34.2% |
| 4555 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 32,006.0 | $308K | — | NEW | — | $9.63 | -6.6% |
| 4556 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 54,802.0 | $307K | — | NEW | — | $5.60 | +1.4% |
| 4557 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 32,962.0 | $307K | — | NEW | — | $9.31 | -0.4% |
| 4558 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 16,135.0 | $307K | — | NEW | — | $19.00 | +22.4% |
| 4559 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 21,937.0 | $306K | — | NEW | — | $13.97 | +4.5% |
| 4560 | TCAL | T ROWE PRICE ETF INC | — | 12,990.0 | $306K | — | NEW | — | $23.57 | -4.8% |
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%