Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | BOEING CO | — | 34,494.0 | $2.4M | 0.00% | NEW | — | $69.06 | — |
| 3122 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 403,964.0 | $2.4M | 0.00% | NEW | — | $5.88 | -2.0% |
| 3123 | EWC | ISHARES INC | — | 44,033.0 | $2.4M | 0.00% | NEW | — | $53.93 | +8.0% |
| 3124 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 227,476.0 | $2.4M | 0.00% | NEW | — | $10.42 | -12.6% |
| 3125 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 103,841.0 | $2.4M | 0.00% | NEW | — | $22.82 | -0.0% |
| 3126 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 410,830.0 | $2.4M | 0.00% | NEW | — | $5.76 | -28.0% |
| 3127 | KFRC | KFORCE INC | Industrials | 76,383.0 | $2.4M | 0.00% | NEW | — | $30.92 | +39.0% |
| 3128 | EMKT | LAZARD ACTIVE ETF TR | — | 94,165.0 | $2.4M | 0.00% | NEW | — | $25.08 | +26.8% |
| 3129 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 90,812.0 | $2.4M | 0.00% | NEW | — | $26.00 | +1.2% |
| 3130 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 154,779.0 | $2.4M | 0.00% | NEW | — | $15.25 | -5.9% |
| 3131 | REM | ISHARES TR | — | 106,279.0 | $2.4M | 0.00% | NEW | — | $22.18 | -0.7% |
| 3132 | SLND | SOUTHLAND HLDGS INC | Industrials | 709,989.0 | $2.4M | 0.00% | NEW | — | $3.32 | -61.4% |
| 3133 | LINE | LINEAGE INC | Real Estate | 67,343.0 | $2.4M | 0.00% | NEW | — | $35.00 | +23.9% |
| 3134 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 303,165.0 | $2.4M | 0.00% | NEW | — | $7.77 | +39.9% |
| 3135 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 174,477.0 | $2.4M | 0.00% | NEW | — | $13.49 | +5.9% |
| 3136 | NJAN | INNOVATOR ETFS TRUST | — | 42,762.0 | $2.3M | 0.00% | NEW | — | $54.92 | +7.0% |
| 3137 | IAPR | INNOVATOR ETFS TRUST | — | 76,145.0 | $2.3M | 0.00% | NEW | — | $30.84 | +7.3% |
| 3138 | ESTC | ELASTIC N V | Technology | 31,070.0 | $2.3M | 0.00% | NEW | — | $75.44 | -28.5% |
| 3139 | VVR | INVESCO SR INCOME TR | Financial Services | 716,514.0 | $2.3M | 0.00% | NEW | — | $3.27 | -8.9% |
| 3140 | AADR | ADVISORSHARES TR | — | 27,143.0 | $2.3M | 0.00% | NEW | — | $86.25 | +0.5% |
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
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%