Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 332,294.0 | $2.2M | 0.00% | +88K | +36.3% | $6.64 | +15.5% |
| 3282 | INCO | COLUMBIA ETF TR II | — | 40,134.0 | $2.2M | 0.00% | -6K | -12.4% | $54.97 | +12.2% |
| 3283 | FNCL | FIDELITY COVINGTON TRUST | — | 31,361.0 | $2.2M | 0.00% | +11K | +54.9% | $70.20 | +17.9% |
| 3284 | JETS | ETF SER SOLUTIONS | — | 89,383.0 | $2.2M | 0.00% | -53K | -37.2% | $24.63 | +19.0% |
| 3285 | CRUX | COLUMBIA ETF TR I | — | 73,251.0 | $2.2M | 0.00% | NEW | — | $30.05 | -1.8% |
| 3286 | — | PUTNAM ETF TRUST | — | 282,145.0 | $2.2M | 0.00% | -4K | -1.4% | $7.80 | — |
| 3287 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 229,241.0 | $2.2M | 0.00% | +188K | +453.0% | $9.60 | +1.0% |
| 3288 | FTRE | FORTREA HLDGS INC | Healthcare | 233,172.0 | $2.2M | 0.00% | +221K | +1777.5% | $9.42 | +100.0% |
| 3289 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 102,825.0 | $2.2M | 0.00% | +20K | +24.4% | $21.35 | +16.6% |
| 3290 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 170,316.0 | $2.2M | 0.00% | +21K | +13.9% | $12.87 | +19.8% |
| 3291 | ISCB | ISHARES TR | — | 33,665.0 | $2.2M | 0.00% | +423.0 | +1.3% | $65.09 | +16.2% |
| 3292 | PBP | INVESCO EXCHANGE TRADED FD T | — | 99,536.0 | $2.2M | 0.00% | +2K | +2.3% | $21.99 | +5.8% |
| 3293 | SCM | STELLUS CAP INVT CORP | Financial Services | 237,599.0 | $2.2M | 0.00% | +11K | +5.1% | $9.21 | -4.8% |
| 3294 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 71,639.0 | $2.2M | 0.00% | +62K | +647.2% | $30.51 | -84.1% |
| 3295 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 77,896.0 | $2.2M | 0.00% | +63K | +429.0% | $28.03 | +8.6% |
| 3296 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 441,641.0 | $2.2M | 0.00% | -136K | -23.6% | $4.94 | -27.6% |
| 3297 | ICOP | ISHARES TR | — | 45,782.0 | $2.2M | 0.00% | NEW | — | $47.58 | +23.4% |
| 3298 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 45,139.0 | $2.2M | 0.00% | +751.0 | +1.7% | $48.20 | -2.2% |
| 3299 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 46,118.0 | $2.2M | 0.00% | -3K | -5.8% | $47.04 | +6.6% |
| 3300 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 31,932.0 | $2.2M | 0.00% | +5K | +18.7% | $67.92 | +21.6% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%