Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,598.0 | $959K | — | NEW | — | $23.06 | +44.9% |
| 3802 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 27,364.0 | $959K | — | NEW | — | $35.04 | +28.4% |
| 3803 | TBLL | INVESCO EXCH TRADED FD TR II | — | 9,037.0 | $955K | — | NEW | — | $105.65 | -0.0% |
| 3804 | MFA | MFA FINL INC | Real Estate | 102,441.0 | $954K | — | NEW | — | $9.31 | -4.8% |
| 3805 | PHK | PIMCO HIGH INCOME FD | Financial Services | 195,849.0 | $952K | — | NEW | — | $4.86 | -6.0% |
| 3806 | — | RAMACO RES INC | — | 52,705.0 | $949K | — | NEW | — | $18.00 | — |
| 3807 | USEP | INNOVATOR ETFS TRUST | — | 24,110.0 | $948K | — | NEW | — | $39.33 | +6.9% |
| 3808 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 81,369.0 | $946K | — | NEW | — | $11.63 | +7.2% |
| 3809 | LBRT | LIBERTY ENERGY INC | Energy | 51,260.0 | $946K | — | NEW | — | $18.46 | +4.3% |
| 3810 | PTL | NORTHERN LTS FD TR IV | — | 3,810.0 | $946K | — | NEW | — | $248.20 | +15.0% |
| 3811 | ARKO | ARKO CORP | Consumer Cyclical | 208,153.0 | $945K | — | NEW | — | $4.54 | -1.8% |
| 3812 | MAGS | LISTED FDS TR | — | 14,309.0 | $944K | — | NEW | — | $65.96 | +4.0% |
| 3813 | FITE | SPDR SERIES TRUST | — | 11,041.0 | $942K | — | NEW | — | $85.33 | +33.8% |
| 3814 | GAP | GAP INC | Consumer Cyclical | 36,799.0 | $942K | — | NEW | — | $25.60 | -18.8% |
| 3815 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 129,393.0 | $942K | — | NEW | — | $7.28 | +22.9% |
| 3816 | DLO | DLOCAL LTD | Technology | 66,535.0 | $941K | — | NEW | — | $14.14 | +7.1% |
| 3817 | STLA | STELLANTIS N.V | Consumer Cyclical | 86,288.0 | $940K | — | NEW | — | $10.89 | -51.5% |
| 3818 | MIN | MFS INTER INCOME TR | Financial Services | 359,345.0 | $938K | — | NEW | — | $2.61 | -6.1% |
| 3819 | PD | PAGERDUTY INC | Technology | 71,450.0 | $937K | — | NEW | — | $13.11 | -3.7% |
| 3820 | GOOG PUT | ALPHABET INC | — | 3,600.0 | $936K | — | NEW | — | $260.00 | — |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%