Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | ABRDN ASIA PACIFIC INCOME FU | — | 160,781.0 | $2.3M | 0.00% | +18K | +12.4% | $14.42 | — |
| 3242 | WLDN | WILLDAN GROUP INC | Industrials | 30,264.0 | $2.3M | 0.00% | +8K | +38.5% | $76.56 | +21.7% |
| 3243 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 81,653.0 | $2.3M | 0.00% | +5K | +6.1% | $28.28 | -0.7% |
| 3244 | — | FIRST TR EXCHNG TRADED FD VI | — | 101,273.0 | $2.3M | 0.00% | -7K | -6.8% | $22.78 | — |
| 3245 | HDG | PROSHARES TR | — | 44,724.0 | $2.3M | 0.00% | — | — | $51.55 | +6.0% |
| 3246 | USMF | WISDOMTREE TR | — | 46,613.0 | $2.3M | 0.00% | -272K | -85.4% | $49.38 | +7.0% |
| 3247 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 168,291.0 | $2.3M | 0.00% | -6K | -3.5% | $13.66 | +3.0% |
| 3248 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 41,812.0 | $2.3M | 0.00% | +6K | +15.3% | $54.93 | +6.4% |
| 3249 | PXF | INVESCO EXCH TRADED FD TR II | — | 32,737.0 | $2.3M | 0.00% | -41K | -55.7% | $69.90 | +10.7% |
| 3250 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 238,596.0 | $2.3M | 0.00% | -10K | -3.9% | $9.59 | +2.5% |
| 3251 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 218,313.0 | $2.3M | 0.00% | +136K | +164.5% | $10.48 | +9.7% |
| 3252 | — | INFINITY NAT RES INC | — | 129,658.0 | $2.3M | 0.00% | -4K | -3.3% | $17.61 | — |
| 3253 | XHS | SPDR SERIES TRUST | — | 22,785.0 | $2.3M | 0.00% | +300.0 | +1.3% | $100.13 | +14.1% |
| 3254 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 40,105.0 | $2.3M | 0.00% | +2K | +5.8% | $56.88 | -8.6% |
| 3255 | TRMK | TRUSTMARK CORP | Financial Services | 54,131.0 | $2.3M | 0.00% | -5K | -8.8% | $42.14 | +4.8% |
| 3256 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100,366.0 | $2.3M | 0.00% | -3K | -3.4% | $22.70 | +0.5% |
| 3257 | VFC | V F CORP | Consumer Cyclical | 134,073.0 | $2.3M | 0.00% | -152K | -53.1% | $16.99 | +2.5% |
| 3258 | SG | SWEETGREEN INC | Consumer Cyclical | 437,973.0 | $2.3M | 0.00% | +97K | +28.5% | $5.19 | +94.6% |
| 3259 | IHF | ISHARES TR | — | 54,245.0 | $2.3M | 0.00% | -15K | -21.6% | $41.85 | +20.5% |
| 3260 | GAP | GAP INC | Consumer Cyclical | 93,806.0 | $2.3M | 0.00% | +57K | +154.9% | $24.20 | -0.6% |
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%