Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | SMOG | VANECK ETF TRUST | — | 2,684.0 | $372K | — | — | — | $138.75 | +9.6% |
| 4542 | LZB | LA Z BOY INC | Consumer Cyclical | 11,545.0 | $371K | — | -2K | -13.3% | $32.14 | +14.4% |
| 4543 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,285.0 | $370K | — | +799.0 | +32.1% | $112.68 | +19.8% |
| 4544 | WMT PUT | WALMART INC | Consumer Defensive | 3,700.0 | $370K | — | NEW | — | $100.00 | +30.8% |
| 4545 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,498.0 | $370K | — | -23K | -62.7% | $27.41 | +28.2% |
| 4546 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,829.0 | $370K | — | +492.0 | +4.8% | $34.16 | +16.9% |
| 4547 | — | INNOVATOR ETFS TRUST | — | 13,189.0 | $370K | — | -400.0 | -2.9% | $28.04 | — |
| 4548 | HEEM | ISHARES INC | — | 9,985.0 | $369K | — | -602.0 | -5.7% | $36.92 | +14.3% |
| 4549 | SSL | SASOL LTD | Basic Materials | 28,382.0 | $368K | — | NEW | — | $12.96 | +0.5% |
| 4550 | GRIN | VICTORY PORTFOLIOS II | — | 13,313.0 | $368K | — | NEW | — | $27.62 | +12.7% |
| 4551 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,744.0 | $367K | — | +2K | +36.1% | $47.41 | +5.0% |
| 4552 | UPWK | UPWORK INC | Industrials | 33,453.0 | $367K | — | +11K | +47.5% | $10.96 | -21.0% |
| 4553 | VSTS | VESTIS CORPORATION | Industrials | 46,621.0 | $366K | — | -324K | -87.4% | $7.86 | +48.9% |
| 4554 | — | EUPRAXIA PHARMACEUTICALS INC | — | 50,560.0 | $366K | — | -2K | -4.5% | $7.24 | — |
| 4555 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,583.0 | $366K | — | — | — | $18.68 | +5.5% |
| 4556 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 23,410.0 | $365K | — | -1K | -5.1% | $15.61 | +1.2% |
| 4557 | CLOI | VANECK ETF TRUST | — | 6,920.0 | $365K | — | NEW | — | $52.70 | +0.4% |
| 4558 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 61,478.0 | $364K | — | -570.0 | -0.9% | $5.92 | +4.2% |
| 4559 | EWT | ISHARES INC | — | 5,121.0 | $363K | — | NEW | — | $70.92 | +33.2% |
| 4560 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,712.0 | $363K | — | -292.0 | -1.2% | $14.69 | -0.4% |
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%