Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | IBTO | ISHARES TR | — | 92,912.0 | $2.3M | 0.00% | +2K | +1.8% | $24.39 | -1.0% |
| 3262 | DFGR | DIMENSIONAL ETF TRUST | — | 85,198.0 | $2.3M | 0.00% | +19K | +28.8% | $26.58 | +9.4% |
| 3263 | BKV | BKV CORP | Energy | 79,337.0 | $2.3M | 0.00% | +69K | +642.6% | $28.52 | -6.7% |
| 3264 | SMIN | ISHARES TR | — | 37,724.0 | $2.3M | 0.00% | -12K | -24.7% | $59.96 | +12.3% |
| 3265 | DHT | DHT HOLDINGS INC | Energy | 123,803.0 | $2.3M | 0.00% | -113K | -47.6% | $18.27 | -9.6% |
| 3266 | OIS | OIL STS INTL INC | Energy | 193,930.0 | $2.3M | 0.00% | +9K | +5.1% | $11.64 | -27.8% |
| 3267 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,667.0 | $2.3M | 0.00% | +599.0 | +3.1% | $114.53 | +7.2% |
| 3268 | PGF | INVESCO EXCHANGE TRADED FD T | — | 163,690.0 | $2.3M | 0.00% | — | — | $13.76 | +0.9% |
| 3269 | SCMB | SCHWAB STRATEGIC TR | — | 88,346.0 | $2.3M | 0.00% | +5K | +5.5% | $25.48 | +0.7% |
| 3270 | AIA | ISHARES TR | — | 21,106.0 | $2.2M | 0.00% | +2K | +12.2% | $106.15 | +34.1% |
| 3271 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 240,533.0 | $2.2M | 0.00% | +42K | +21.3% | $9.31 | +5.9% |
| 3272 | — | LIBERTY GLOBAL LTD | — | 185,139.0 | $2.2M | 0.00% | +4K | +2.3% | $12.09 | — |
| 3273 | CRMD | CORMEDIX INC | Healthcare | 328,224.0 | $2.2M | 0.00% | -137K | -29.5% | $6.79 | +23.5% |
| 3274 | ARB | ALTSHARES TRUST | — | 75,911.0 | $2.2M | 0.00% | -25K | -24.7% | $29.32 | +0.7% |
| 3275 | IDNA | ISHARES TR | — | 76,610.0 | $2.2M | 0.00% | -64K | -45.4% | $29.05 | +3.3% |
| 3276 | — | CAMBRIA ETF TR | — | 62,156.0 | $2.2M | 0.00% | +2K | +2.5% | $35.77 | — |
| 3277 | REAL | THE REALREAL INC | Consumer Cyclical | 244,636.0 | $2.2M | 0.00% | -85K | -25.9% | $9.08 | +7.4% |
| 3278 | EWU | ISHARES TR | — | 48,661.0 | $2.2M | 0.00% | -1K | -2.9% | $45.56 | +3.3% |
| 3279 | — | BEACON FINANCIAL CORP. | — | 73,823.0 | $2.2M | 0.00% | -11K | -12.9% | $30.00 | — |
| 3280 | — | PUTNAM ETF TRUST | — | 191,868.0 | $2.2M | 0.00% | -5K | -2.3% | $11.53 | — |
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%