Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MITK | MITEK SYS INC | Technology | 366,127.0 | $4.9M | 0.00% | +204K | +125.3% | $13.50 | +39.6% |
| 2602 | IMKTA | INGLES MKTS INC | Consumer Defensive | 54,984.0 | $4.9M | 0.00% | +3K | +5.7% | $89.89 | -8.6% |
| 2603 | EQIN | COLUMBIA ETF TR I | — | 100,419.0 | $4.9M | 0.00% | +30K | +42.7% | $49.15 | +10.3% |
| 2604 | DECW | AIM ETF PRODUCTS TRUST | — | 147,721.0 | $4.9M | 0.00% | — | — | $33.41 | +8.8% |
| 2605 | HAWX | ISHARES TR | — | 120,580.0 | $4.9M | 0.00% | +47K | +64.3% | $40.89 | +12.9% |
| 2606 | AAT | AMERICAN ASSETS TR INC | Real Estate | 267,767.0 | $4.9M | 0.00% | +62K | +30.4% | $18.41 | +21.8% |
| 2607 | DEW | WISDOMTREE TR | — | 74,290.0 | $4.9M | 0.00% | +1K | +1.7% | $66.33 | +8.7% |
| 2608 | SLRC | SLR INVESTMENT CORP | Financial Services | 344,311.0 | $4.9M | 0.00% | — | — | $14.31 | -12.5% |
| 2609 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 121,432.0 | $4.9M | 0.00% | -34K | -21.8% | $40.57 | +14.6% |
| 2610 | SETM | SPROTT FDS TR | — | 148,448.0 | $4.9M | 0.00% | NEW | — | $33.08 | +4.8% |
| 2611 | CORP | PIMCO ETF TR | — | 50,701.0 | $4.9M | 0.00% | +601.0 | +1.2% | $96.80 | -1.8% |
| 2612 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 231,669.0 | $4.9M | 0.00% | -8K | -3.3% | $21.16 | +11.1% |
| 2613 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 114,426.0 | $4.9M | 0.00% | +90K | +374.2% | $42.53 | +9.3% |
| 2614 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 952,529.0 | $4.9M | 0.00% | -55K | -5.5% | $5.10 | +1.6% |
| 2615 | AOM | ISHARES TR | — | 102,147.0 | $4.8M | 0.00% | -338K | -76.8% | $47.37 | +5.2% |
| 2616 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 64,277.0 | $4.8M | 0.00% | +13K | +24.3% | $75.21 | +9.1% |
| 2617 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 132,589.0 | $4.8M | 0.00% | +78K | +142.9% | $36.45 | +5.0% |
| 2618 | ARKG | ARK ETF TR | — | 182,587.0 | $4.8M | 0.00% | +30K | +19.7% | $26.42 | +80.3% |
| 2619 | VNO | VORNADO RLTY TR | Real Estate | 185,601.0 | $4.8M | 0.00% | +6K | +3.4% | $25.99 | +47.0% |
| 2620 | GDS | GDS HLDGS LTD | Technology | 119,337.0 | $4.8M | 0.00% | -19K | -13.8% | $40.29 | -17.1% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%