Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 16,773.0 | $837K | — | NEW | — | $49.89 | +3.0% |
| 3982 | PBE | INVESCO EXCHANGE TRADED FD T | — | 10,566.0 | $837K | — | +651.0 | +6.6% | $79.18 | +3.8% |
| 3983 | — | INNOVATOR ETFS TRUST | — | 32,031.0 | $836K | — | +13K | +67.1% | $26.10 | — |
| 3984 | BLES | NORTHERN LTS FD TR IV | — | 18,846.0 | $836K | — | +2K | +11.8% | $44.35 | +7.1% |
| 3985 | OTEX | OPEN TEXT CORP | Technology | 37,541.0 | $835K | — | -52K | -58.2% | $22.24 | +4.4% |
| 3986 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 100,652.0 | $830K | — | +32K | +47.2% | $8.25 | +10.9% |
| 3987 | INFY | INFOSYS LTD | Technology | 61,354.0 | $829K | — | -5K | -7.0% | $13.51 | -6.4% |
| 3988 | NEWP | NEW PAC METALS CORP | Basic Materials | 200,061.0 | $828K | — | -8K | -3.9% | $4.14 | +17.6% |
| 3989 | NAN | NUVEEN NY DIVI ADV | Financial Services | 74,194.0 | $827K | — | +5K | +6.6% | $11.15 | +0.9% |
| 3990 | ESEA | EUROSEAS LTD | Industrials | 12,357.0 | $826K | — | NEW | — | $66.85 | +12.1% |
| 3991 | ROKT | SPDR SERIES TRUST | — | 8,293.0 | $825K | — | NEW | — | $99.46 | +21.0% |
| 3992 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 36,538.0 | $824K | — | +8K | +30.0% | $22.55 | +7.1% |
| 3993 | ROAM | LATTICE STRATEGIES TR | — | 26,541.0 | $823K | — | -12K | -30.6% | $31.01 | +12.3% |
| 3994 | — | INNOVATOR ETFS TRUST | — | 29,758.0 | $823K | — | NEW | — | $27.64 | — |
| 3995 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 16,376.0 | $822K | — | +1K | +9.0% | $50.22 | -30.7% |
| 3996 | USAI | PACER FDS TR | — | 17,474.0 | $821K | — | +3K | +18.9% | $46.99 | +1.7% |
| 3997 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 21,031.0 | $820K | — | +2K | +11.3% | $38.97 | +9.7% |
| 3998 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 135,892.0 | $818K | — | +35K | +34.1% | $6.02 | -9.1% |
| 3999 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 37,766.0 | $816K | — | -3K | -7.5% | $21.60 | +9.9% |
| 4000 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 32,847.0 | $815K | — | +10K | +46.3% | $24.81 | +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%