Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BOCT | INNOVATOR ETFS TRUST | — | 53,086.0 | $2.6M | 0.00% | NEW | — | $49.42 | +6.7% |
| 3062 | IGBH | ISHARES U S ETF TR | — | 106,427.0 | $2.6M | 0.00% | NEW | — | $24.63 | +0.4% |
| 3063 | CXT | CRANE NXT CO | Industrials | 55,627.0 | $2.6M | 0.00% | NEW | — | $47.07 | -17.0% |
| 3064 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 174,347.0 | $2.6M | 0.00% | NEW | — | $15.01 | -6.3% |
| 3065 | BKD | BROOKDALE SR LIVING INC | Healthcare | 242,365.0 | $2.6M | 0.00% | NEW | — | $10.79 | +25.1% |
| 3066 | — | FIRST TR EXCHNG TRADED FD VI | — | 111,179.0 | $2.6M | 0.00% | NEW | — | $23.50 | — |
| 3067 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 236,818.0 | $2.6M | 0.00% | NEW | — | $11.03 | -4.4% |
| 3068 | SGDJ | SPROTT ETF TRUST | — | 30,994.0 | $2.6M | 0.00% | NEW | — | $84.13 | +2.0% |
| 3069 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 702,709.0 | $2.6M | 0.00% | NEW | — | $3.71 | -2.4% |
| 3070 | — | PGIM ETF TR | — | 50,529.0 | $2.6M | 0.00% | NEW | — | $51.47 | — |
| 3071 | DGT | SPDR SERIES TRUST | — | 15,583.0 | $2.6M | 0.00% | NEW | — | $166.70 | +12.3% |
| 3072 | PPH | VANECK ETF TRUST | — | 25,107.0 | $2.6M | 0.00% | NEW | — | $103.17 | +1.6% |
| 3073 | DGII | DIGI INTL INC | Technology | 59,573.0 | $2.6M | 0.00% | NEW | — | $43.29 | +54.5% |
| 3074 | WDIV | SPDR INDEX SHS FDS | — | 34,147.0 | $2.6M | 0.00% | NEW | — | $75.45 | +8.4% |
| 3075 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,919.0 | $2.6M | 0.00% | NEW | — | $258.64 | +41.6% |
| 3076 | UJAN | INNOVATOR ETFS TRUST | — | 59,275.0 | $2.6M | 0.00% | NEW | — | $43.26 | +4.4% |
| 3077 | KBR | KBR INC | Industrials | 63,652.0 | $2.6M | 0.00% | NEW | — | $40.20 | -17.9% |
| 3078 | — | ISHARES TR | — | 94,650.0 | $2.6M | 0.00% | NEW | — | $26.96 | — |
| 3079 | KLIP | KRANESHARES TRUST | — | 84,931.0 | $2.5M | 0.00% | NEW | — | $30.00 | -15.4% |
| 3080 | NUAG | NUSHARES ETF TR | — | 120,079.0 | $2.5M | 0.00% | NEW | — | $21.19 | -1.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%