Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 186,362.0 | $3.0M | 0.00% | -21K | -10.2% | $16.09 | +12.8% |
| 3022 | SPIP | SPDR SERIES TRUST | — | 115,261.0 | $3.0M | 0.00% | +4K | +3.5% | $26.01 | +0.0% |
| 3023 | KD | KYNDRYL HLDGS INC | Technology | 228,489.0 | $3.0M | 0.00% | -170K | -42.6% | $13.12 | -10.3% |
| 3024 | EPS | WISDOMTREE TR | — | 44,005.0 | $3.0M | 0.00% | -2K | -3.5% | $68.11 | +15.0% |
| 3025 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 66,969.0 | $3.0M | 0.00% | -89K | -57.0% | $44.73 | +8.2% |
| 3026 | AXTI | AXT INC | Technology | 52,456.0 | $3.0M | 0.00% | -128K | -71.0% | $56.98 | +115.5% |
| 3027 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 56,455.0 | $3.0M | 0.00% | +6K | +12.1% | $52.82 | -4.8% |
| 3028 | XSOE | WISDOMTREE TR | — | 74,330.0 | $3.0M | 0.00% | +3K | +4.0% | $40.10 | +21.9% |
| 3029 | KB | KB FINL GROUP INC | Financial Services | 29,871.0 | $3.0M | 0.00% | -130K | -81.3% | $99.73 | +2.8% |
| 3030 | EWC | ISHARES INC | — | 54,359.0 | $3.0M | 0.00% | +10K | +23.4% | $54.79 | +6.3% |
| 3031 | PRK | PARK NATL CORP | Financial Services | 18,214.0 | $3.0M | 0.00% | -2K | -7.7% | $163.45 | +3.9% |
| 3032 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 206,350.0 | $3.0M | 0.00% | -4K | -1.8% | $14.42 | +7.1% |
| 3033 | PUMP | PROPETRO HLDG CORP | Energy | 206,333.0 | $3.0M | 0.00% | +194K | +1556.9% | $14.41 | +9.7% |
| 3034 | CRI | CARTERS INC | Consumer Cyclical | 82,987.0 | $3.0M | 0.00% | — | — | $35.76 | +10.1% |
| 3035 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 56,910.0 | $3.0M | 0.00% | -1K | -2.4% | $52.14 | +6.8% |
| 3036 | GVI | ISHARES TR | — | 27,810.0 | $3.0M | 0.00% | -12K | -29.6% | $106.68 | -0.6% |
| 3037 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 78,064.0 | $3.0M | 0.00% | +3K | +3.6% | $37.93 | +45.7% |
| 3038 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 61,796.0 | $3.0M | 0.00% | +6K | +10.4% | $47.91 | +6.6% |
| 3039 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 229,990.0 | $3.0M | 0.00% | — | — | $12.86 | -0.0% |
| 3040 | PBF | PBF ENERGY INC | Energy | 61,956.0 | $3.0M | 0.00% | -15K | -19.9% | $47.62 | -18.5% |
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%