Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 72,631.0 | $1.1M | — | +23K | +47.3% | $15.67 | +3.7% |
| 2222 | TNK | TEEKAY TANKERS LTD | Energy | 15,478.0 | $1.1M | — | +5K | +49.3% | $73.32 | +8.1% |
| 2223 | MBSD | FLEXSHARES TR | — | 54,611.0 | $1.1M | — | +4K | +8.8% | $20.71 | -1.1% |
| 2224 | XEMD | BONDBLOXX ETF TRUST | — | 25,577.0 | $1.1M | — | +12K | +82.2% | $43.95 | +1.2% |
| 2225 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 44,366.0 | $1.1M | — | +6K | +15.5% | $25.18 | -0.0% |
| 2226 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 216,083.0 | $1.1M | — | +15K | +7.6% | $5.15 | -3.2% |
| 2227 | — | SPDR INDEX SHS FDS | — | 8,167.0 | $1.1M | — | +1K | +14.4% | $136.14 | — |
| 2228 | PXI | INVESCO EXCHANGE TRADED FD T | — | 18,661.0 | $1.1M | — | +7K | +56.9% | $59.55 | +1.7% |
| 2229 | PTEU | PACER FDS TR | — | 37,249.0 | $1.1M | — | +3K | +7.5% | $29.80 | +7.0% |
| 2230 | ALTI | ALTI GLOBAL INC | Financial Services | 304,332.0 | $1.1M | — | +121K | +66.2% | $3.62 | +3.5% |
| 2231 | NIO | NIO INC | Consumer Cyclical | 182,037.0 | $1.1M | — | +19K | +11.4% | $6.03 | -7.0% |
| 2232 | IBTQ | ISHARES TR | — | 43,319.0 | $1.1M | — | +5K | +12.8% | $25.30 | -2.2% |
| 2233 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 17,550.0 | $1.1M | — | +3K | +23.7% | $62.27 | +8.1% |
| 2234 | — | MFS ACTIVE EXCHANGE TRADED F | — | 43,854.0 | $1.1M | — | +14K | +47.4% | $24.86 | — |
| 2235 | RFDI | FIRST TR EXCH TRADED FD III | — | 13,230.0 | $1.1M | — | +2K | +16.6% | $82.11 | +5.8% |
| 2236 | — | PUTNAM ETF TRUST | — | 124,837.0 | $1.1M | — | +76K | +155.4% | $8.70 | — |
| 2237 | NUSA | NUSHARES ETF TR | — | 46,600.0 | $1.1M | — | +21K | +84.4% | $23.30 | -0.6% |
| 2238 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 48,125.0 | $1.1M | — | +5K | +12.3% | $22.40 | +4.0% |
| 2239 | FLRG | FIDELITY COVINGTON TRUST | — | 29,197.0 | $1.1M | — | +1K | +4.0% | $36.79 | +9.9% |
| 2240 | — | AMERICAN COASTAL INS CORP | — | 95,208.0 | $1.1M | — | +1K | +1.6% | $11.25 | — |
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%