Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IGEB | ISHARES TR | — | 72,949.0 | $3.3M | 0.00% | -24K | -24.7% | $45.06 | +0.2% |
| 2942 | TXUE | THORNBURG ETF TR | — | 102,063.0 | $3.3M | 0.00% | NEW | — | $32.19 | +7.9% |
| 2943 | HRB | BLOCK H & R INC | Consumer Cyclical | 103,302.0 | $3.3M | 0.00% | -75K | -42.1% | $31.74 | +21.9% |
| 2944 | CPLS | AB ACTIVE ETFS INC | — | 92,818.0 | $3.3M | 0.00% | +35K | +59.2% | $35.27 | -0.2% |
| 2945 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 220,212.0 | $3.3M | 0.00% | +54K | +32.2% | $14.84 | -9.3% |
| 2946 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 126,067.0 | $3.3M | 0.00% | +43K | +52.3% | $25.92 | +7.3% |
| 2947 | FBCG | FIDELITY COVINGTON TRUST | — | 64,792.0 | $3.2M | 0.00% | -2K | -3.5% | $50.12 | +25.5% |
| 2948 | EBND | SPDR SERIES TRUST | — | 157,225.0 | $3.2M | 0.00% | +30K | +24.1% | $20.64 | +1.7% |
| 2949 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 85,866.0 | $3.2M | 0.00% | -7K | -8.0% | $37.74 | +8.9% |
| 2950 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 301,680.0 | $3.2M | 0.00% | -21K | -6.4% | $10.74 | +18.2% |
| 2951 | GGME | INVESCO EXCHANGE TRADED FD T | — | 63,457.0 | $3.2M | 0.00% | -71K | -52.8% | $51.03 | +21.9% |
| 2952 | IBMQ | ISHARES TR | — | 126,765.0 | $3.2M | 0.00% | — | — | $25.53 | +0.0% |
| 2953 | — | AMERICA MOVIL SAB DE CV | — | 126,809.0 | $3.2M | 0.00% | +11K | +9.5% | $25.48 | — |
| 2954 | QLYS | QUALYS INC | Technology | 36,738.0 | $3.2M | 0.00% | +14K | +63.8% | $87.85 | +14.3% |
| 2955 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 304,121.0 | $3.2M | 0.00% | -35K | -10.3% | $10.61 | +5.6% |
| 2956 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 201,332.0 | $3.2M | 0.00% | +40K | +24.6% | $16.02 | +0.2% |
| 2957 | KJAN | INNOVATOR ETFS TRUST | — | 77,086.0 | $3.2M | 0.00% | +4K | +5.0% | $41.72 | +7.7% |
| 2958 | WDIV | SPDR INDEX SHS FDS | — | 41,665.0 | $3.2M | 0.00% | +8K | +22.0% | $77.15 | +6.0% |
| 2959 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 260,422.0 | $3.2M | 0.00% | -38K | -12.6% | $12.32 | -0.4% |
| 2960 | GII | SPDR INDEX SHS FDS | — | 42,102.0 | $3.2M | 0.00% | +7K | +19.3% | $76.02 | -0.0% |
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%