Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IEUS | ISHARES TR | — | 50,919.0 | $3.4M | 0.00% | +27K | +111.4% | $66.33 | +11.5% |
| 2922 | IEV | ISHARES TR | — | 49,675.0 | $3.4M | 0.00% | +4K | +8.4% | $67.94 | +7.8% |
| 2923 | BKD | BROOKDALE SR LIVING INC | Healthcare | 246,321.0 | $3.4M | 0.00% | +4K | +1.6% | $13.68 | -3.2% |
| 2924 | QQH | NORTHERN LTS FD TR III | — | 48,119.0 | $3.4M | 0.00% | -1K | -2.6% | $69.83 | +25.7% |
| 2925 | IBHI | ISHARES TR | — | 144,293.0 | $3.4M | 0.00% | +52K | +57.2% | $23.28 | +0.9% |
| 2926 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 164,351.0 | $3.4M | 0.00% | +7K | +4.6% | $20.43 | -0.8% |
| 2927 | CC | CHEMOURS CO | Basic Materials | 152,386.0 | $3.4M | 0.00% | -84K | -35.6% | $22.03 | +2.5% |
| 2928 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 58,777.0 | $3.4M | 0.00% | +5K | +9.9% | $57.07 | +4.6% |
| 2929 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 69,106.0 | $3.3M | 0.00% | -70K | -50.1% | $48.38 | +0.4% |
| 2930 | VFQY | VANGUARD WELLINGTON FD | — | 22,382.0 | $3.3M | 0.00% | +14K | +152.6% | $149.24 | +9.3% |
| 2931 | WSC | WILLSCOT HLDGS CORP | Industrials | 191,966.0 | $3.3M | 0.00% | +25K | +15.0% | $17.36 | +50.1% |
| 2932 | MEOH | METHANEX CORP | Basic Materials | 55,922.0 | $3.3M | 0.00% | -34K | -37.6% | $59.54 | +1.0% |
| 2933 | BFEB | INNOVATOR ETFS TRUST | — | 69,743.0 | $3.3M | 0.00% | +23K | +48.7% | $47.70 | +10.1% |
| 2934 | — | ISHARES TR | — | 124,997.0 | $3.3M | 0.00% | NEW | — | $26.57 | — |
| 2935 | AXGN | AXOGEN INC | Healthcare | 101,813.0 | $3.3M | 0.00% | -20K | -16.3% | $32.58 | +23.3% |
| 2936 | KBWP | INVESCO EXCH TRADED FD TR II | — | 27,742.0 | $3.3M | 0.00% | -2K | -8.1% | $118.98 | -1.6% |
| 2937 | IFN | ABERDEEN INDIA FD INC | Financial Services | 291,185.0 | $3.3M | 0.00% | +53K | +22.5% | $11.32 | -0.9% |
| 2938 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 149,352.0 | $3.3M | 0.00% | +86K | +137.3% | $22.06 | -1.6% |
| 2939 | QQQE | DIREXION SHARES ETF TRUST | — | 33,435.0 | $3.3M | 0.00% | +5K | +19.4% | $98.53 | +20.4% |
| 2940 | CNA | CNA FINL CORP | Financial Services | 71,616.0 | $3.3M | 0.00% | -589.0 | -0.8% | $45.92 | -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
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%