Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | BCPL | BNY MELLON ETF TRUST II | — | 23,153.0 | $574K | — | NEW | — | $24.80 | -0.4% |
| 4262 | BKU | BANKUNITED INC | Financial Services | 12,711.0 | $574K | — | -1K | -7.3% | $45.16 | +2.6% |
| 4263 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 86,704.0 | $574K | — | -2K | -2.7% | $6.62 | +1.8% |
| 4264 | DVYA | ISHARES INC | — | 11,873.0 | $573K | — | +6K | +92.5% | $48.27 | +4.9% |
| 4265 | — | VOX ROYALTY CORP | — | 109,318.0 | $573K | — | NEW | — | $5.24 | — |
| 4266 | PSCH | INVESCO EXCH TRADED FD TR II | — | 13,886.0 | $571K | — | +2K | +12.6% | $41.15 | +9.6% |
| 4267 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 11,956.0 | $571K | — | -128K | -91.4% | $47.72 | +17.1% |
| 4268 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 87,992.0 | $570K | — | — | — | $6.48 | +0.8% |
| 4269 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 47,138.0 | $570K | — | +452.0 | +1.0% | $12.09 | -1.0% |
| 4270 | UA | UNDER ARMOUR INC | Consumer Cyclical | 97,642.0 | $565K | — | -113K | -53.5% | $5.79 | -13.1% |
| 4271 | VCEB | VANGUARD WORLD FD | — | 8,991.0 | $565K | — | +2K | +24.5% | $62.83 | -0.7% |
| 4272 | BOKF | BOK FINL CORP | Financial Services | 4,406.0 | $564K | — | -31.0 | -0.7% | $128.06 | +1.3% |
| 4273 | CODI | COMPASS DIVERSIFIED | Industrials | 71,781.0 | $564K | — | -61K | -46.0% | $7.86 | +48.9% |
| 4274 | INTC CALL | INTEL CORP | Technology | 12,500.0 | $562K | — | -10K | -44.4% | $45.00 | +163.3% |
| 4275 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,595.0 | $562K | — | +413.0 | +1.3% | $17.79 | -6.6% |
| 4276 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 8,071.0 | $562K | — | +913.0 | +12.8% | $69.57 | +7.8% |
| 4277 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,900.0 | $560K | — | -600.0 | -9.2% | $95.00 | -0.6% |
| 4278 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 8,000.0 | $560K | — | +4K | +100.0% | $70.00 | -36.6% |
| 4279 | NVEC | NVE CORP | Technology | 8,547.0 | $560K | — | — | — | $65.50 | +33.7% |
| 4280 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,816.0 | $559K | — | -1K | -9.8% | $40.47 | +3.4% |
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%