Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PFFR | ETFIS SER TR I | — | 94,336.0 | $1.6M | 0.00% | +17K | +22.2% | $17.26 | +2.1% |
| 3502 | SUSB | ISHARES TR | — | 64,925.0 | $1.6M | 0.00% | +26K | +64.8% | $25.06 | -0.3% |
| 3503 | HAPI | HARBOR ETF TRUST | — | 40,979.0 | $1.6M | 0.00% | NEW | — | $39.66 | +11.9% |
| 3504 | HTO | H2O AMERICA | Utilities | 27,625.0 | $1.6M | — | -3K | -10.8% | $58.67 | -1.3% |
| 3505 | PFFV | GLOBAL X FDS | — | 74,043.0 | $1.6M | — | +6K | +8.3% | $21.83 | +2.5% |
| 3506 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 90,233.0 | $1.6M | — | -7K | -7.5% | $17.88 | -13.7% |
| 3507 | AOHY | ANGEL OAK FUNDS TRUST | — | 147,502.0 | $1.6M | — | +43K | +41.0% | $10.93 | +1.5% |
| 3508 | GOEX | GLOBAL X FDS | — | 19,029.0 | $1.6M | — | -1K | -6.9% | $84.63 | -7.1% |
| 3509 | DRIV | GLOBAL X FDS | — | 52,766.0 | $1.6M | — | +4K | +9.0% | $30.52 | +35.6% |
| 3510 | UNTY | UNITY BANCORP INC | Financial Services | 31,067.0 | $1.6M | — | -349.0 | -1.1% | $51.83 | +7.4% |
| 3511 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,478.0 | $1.6M | — | -1K | -3.8% | $56.45 | -5.4% |
| 3512 | — | BLACKROCK ETF TRUST | — | 22,908.0 | $1.6M | — | -2K | -9.2% | $70.14 | — |
| 3513 | PTL | NORTHERN LTS FD TR IV | — | 6,381.0 | $1.6M | — | +3K | +67.5% | $250.54 | +12.5% |
| 3514 | NUDM | NUSHARES ETF TR | — | 44,244.0 | $1.6M | — | +4K | +10.9% | $36.11 | +8.0% |
| 3515 | TITN | TITAN MACHY INC | Industrials | 95,473.0 | $1.6M | — | -1K | -1.2% | $16.72 | +22.6% |
| 3516 | SLVR | SPROTT FDS TR | — | 26,928.0 | $1.6M | — | +18K | +191.3% | $59.18 | +1.4% |
| 3517 | — | INNOVATOR ETFS TRUST | — | 54,746.0 | $1.6M | — | -14K | -20.6% | $29.07 | — |
| 3518 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 148,042.0 | $1.6M | — | +37K | +33.4% | $10.75 | +3.4% |
| 3519 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 90,316.0 | $1.6M | — | +2K | +2.0% | $17.62 | -1.9% |
| 3520 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 31,812.0 | $1.6M | — | NEW | — | $50.00 | +5.0% |
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
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%