Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 139,080.0 | $1.2M | — | -9K | -5.9% | $8.66 | +0.7% |
| 1322 | COFS | CHOICEONE FINANCIA | Financial Services | 42,690.0 | $1.2M | — | -18K | -29.5% | $28.12 | +12.4% |
| 1323 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 57,185.0 | $1.2M | — | -2.2M | -97.5% | $20.96 | -1.3% |
| 1324 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 28,985.0 | $1.2M | — | -894.0 | -3.0% | $41.19 | +6.2% |
| 1325 | AMZA | ETFIS SER TR I | — | 25,443.0 | $1.2M | — | -683.0 | -2.6% | $46.09 | +3.9% |
| 1326 | FUTU | FUTU HLDGS LTD | Financial Services | 8,546.0 | $1.2M | — | -15K | -64.1% | $136.76 | -9.4% |
| 1327 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 106,211.0 | $1.2M | — | -751.0 | -0.7% | $10.90 | +5.9% |
| 1328 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 57,197.0 | $1.2M | — | -389K | -87.2% | $20.22 | +14.7% |
| 1329 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108,449.0 | $1.2M | — | -1K | -1.2% | $10.64 | +3.5% |
| 1330 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,539.0 | $1.1M | — | -53K | -84.8% | $120.51 | +40.6% |
| 1331 | EVTC | EVERTEC INC | Technology | 40,659.0 | $1.1M | — | -46K | -53.2% | $28.22 | -12.7% |
| 1332 | GLIN | VANECK ETF TRUST | — | 28,235.0 | $1.1M | — | -474.0 | -1.6% | $40.55 | +10.1% |
| 1333 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 24,707.0 | $1.1M | — | -2K | -6.2% | $46.16 | -1.2% |
| 1334 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 104,085.0 | $1.1M | — | -27K | -20.5% | $10.94 | -1.4% |
| 1335 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 29,472.0 | $1.1M | — | -99K | -77.1% | $38.45 | -6.0% |
| 1336 | HR | HEALTHCARE RLTY TR | Real Estate | 66,356.0 | $1.1M | — | -11K | -14.1% | $16.99 | +19.8% |
| 1337 | SBR | SABINE RTY TR | Energy | 14,888.0 | $1.1M | — | -532.0 | -3.5% | $75.34 | +3.1% |
| 1338 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 27,540.0 | $1.1M | — | -25K | -47.1% | $40.31 | +48.1% |
| 1339 | ILOW | AB ACTIVE ETFS INC | — | 25,937.0 | $1.1M | — | -36K | -58.0% | $42.66 | +6.2% |
| 1340 | SCHK | SCHWAB STRATEGIC TR | — | 35,058.0 | $1.1M | — | -10K | -22.7% | $31.33 | +13.9% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%