Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | EUSA | ISHARES INC | — | 14,813.0 | $1.5M | — | +769.0 | +5.5% | $101.77 | +9.7% |
| 3562 | IPI | INTREPID POTASH INC | Basic Materials | 35,233.0 | $1.5M | — | NEW | — | $42.77 | -7.8% |
| 3563 | — | ISHARES TR | — | 60,413.0 | $1.5M | — | NEW | — | $24.90 | — |
| 3564 | WTMF | WISDOMTREE TR | — | 37,898.0 | $1.5M | — | -25K | -39.8% | $39.69 | +4.0% |
| 3565 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 45,473.0 | $1.5M | — | -8K | -15.2% | $33.07 | +4.0% |
| 3566 | WWJD | NORTHERN LTS FD TR IV | — | 40,135.0 | $1.5M | — | +4K | +11.1% | $37.39 | +5.6% |
| 3567 | BCO | BRINKS CO | Industrials | 14,441.0 | $1.5M | — | -5K | -25.9% | $103.63 | +3.6% |
| 3568 | EINC | VANECK ETF TRUST | — | 12,695.0 | $1.5M | — | +4K | +47.4% | $117.82 | +2.8% |
| 3569 | — | BLACKROCK ETF TRUST | — | 27,037.0 | $1.5M | — | +4K | +17.1% | $55.29 | — |
| 3570 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 425,492.0 | $1.5M | — | +21K | +5.2% | $3.51 | +24.6% |
| 3571 | IOCT | INNOVATOR ETFS TRUST | — | 42,608.0 | $1.5M | — | -2K | -3.6% | $35.05 | +4.9% |
| 3572 | FEBT | AIM ETF PRODUCTS TRUST | — | 39,852.0 | $1.5M | — | +13K | +48.6% | $37.46 | +9.2% |
| 3573 | UBND | VICTORY PORTFOLIOS II | — | 68,251.0 | $1.5M | — | +21K | +44.5% | $21.78 | -0.5% |
| 3574 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,665.0 | $1.5M | — | +5K | +47.4% | $94.88 | +4.1% |
| 3575 | NZAC | SPDR INDEX SHS FDS | — | 36,564.0 | $1.5M | — | +4K | +13.0% | $40.65 | +14.2% |
| 3576 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 106,424.0 | $1.5M | — | -69K | -39.3% | $13.96 | +9.9% |
| 3577 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 92,090.0 | $1.5M | — | — | — | $16.09 | +0.9% |
| 3578 | AVIV | AMERICAN CENTY ETF TR | — | 19,795.0 | $1.5M | — | +3K | +19.7% | $74.83 | +6.5% |
| 3579 | SNSR | GLOBAL X FDS | — | 39,685.0 | $1.5M | — | -1K | -3.0% | $37.27 | +38.2% |
| 3580 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 149,384.0 | $1.5M | — | -22K | -13.0% | $9.87 | +4.0% |
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%