Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NUAG | NUSHARES ETF TR | — | 192,156.0 | $4.0M | 0.00% | +72K | +60.0% | $21.03 | -1.7% |
| 2762 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 418,605.0 | $4.0M | 0.00% | +62K | +17.4% | $9.64 | +0.3% |
| 2763 | JD | JD.COM INC | Consumer Cyclical | 136,446.0 | $4.0M | 0.00% | +29K | +27.2% | $29.57 | -2.8% |
| 2764 | NVBT | AIM ETF PRODUCTS TRUST | — | 112,635.0 | $4.0M | 0.00% | +44K | +64.6% | $35.80 | +13.7% |
| 2765 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 298,952.0 | $4.0M | 0.00% | -15K | -4.8% | $13.47 | +28.0% |
| 2766 | SPGM | SPDR INDEX SHS FDS | — | 53,184.0 | $4.0M | 0.00% | +4K | +7.7% | $75.71 | +15.9% |
| 2767 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 192,663.0 | $4.0M | 0.00% | +3K | +1.8% | $20.88 | -0.7% |
| 2768 | HYEM | VANECK ETF TRUST | — | 203,847.0 | $4.0M | 0.00% | -4K | -2.0% | $19.73 | +1.8% |
| 2769 | BHK | BLACKROCK CORE BD TR | Financial Services | 438,984.0 | $4.0M | 0.00% | +34K | +8.5% | $9.16 | -1.0% |
| 2770 | FALN | ISHARES TR | — | 150,432.0 | $4.0M | 0.00% | +11K | +7.7% | $26.72 | +1.2% |
| 2771 | EUAD | SPINNAKER ETF SERIES | — | 98,457.0 | $4.0M | 0.00% | +62K | +168.3% | $40.74 | +11.2% |
| 2772 | FREL | FIDELITY COVINGTON TRUST | — | 149,017.0 | $4.0M | 0.00% | +10K | +7.1% | $26.91 | +9.7% |
| 2773 | GTX | GARRETT MOTION INC | Consumer Cyclical | 220,568.0 | $4.0M | 0.00% | -6K | -2.5% | $18.17 | +46.7% |
| 2774 | — | FIRST TR EXCHNG TRADED FD VI | — | 172,925.0 | $4.0M | 0.00% | -50K | -22.6% | $23.15 | — |
| 2775 | IBIC | ISHARES TR | — | 154,272.0 | $4.0M | 0.00% | NEW | — | $25.93 | -1.0% |
| 2776 | DOL | WISDOMTREE TR | — | 58,717.0 | $4.0M | 0.00% | +16K | +36.9% | $67.99 | +13.1% |
| 2777 | PUK | PRUDENTIAL PLC | Financial Services | 140,218.0 | $4.0M | 0.00% | -30K | -17.9% | $28.43 | -2.7% |
| 2778 | QVMM | INVESCO EXCH TRADED FD TR II | — | 125,762.0 | $4.0M | 0.00% | +106K | +531.1% | $31.69 | +11.4% |
| 2779 | BKSE | BNY MELLON ETF TRUST | — | 34,963.0 | $4.0M | 0.00% | NEW | — | $37.97 | +17.2% |
| 2780 | BMAR | INNOVATOR ETFS TRUST | — | 75,870.0 | $4.0M | 0.00% | +13K | +20.9% | $52.49 | +12.4% |
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%