Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,906.0 | $535K | — | +5K | +46.3% | $31.64 | +7.3% |
| 2462 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 149,207.0 | $534K | — | +30K | +25.6% | $3.58 | -17.2% |
| 2463 | — | LXP INDUSTRIAL TRUST | — | 11,532.0 | $533K | — | +308.0 | +2.7% | $46.26 | — |
| 2464 | UMAC | UNUSUAL MACHS INC | Financial Services | 43,018.0 | $533K | — | +5K | +14.6% | $12.40 | +15.6% |
| 2465 | BEDY | BNY MELLON ETF TRUST II | — | 19,496.0 | $530K | — | +2K | +11.6% | $27.16 | +3.7% |
| 2466 | TMFS | RBB FD INC | — | 16,538.0 | $529K | — | +615.0 | +3.9% | $32.00 | +6.0% |
| 2467 | MID | AMERICAN CENTY ETF TR | — | 8,658.0 | $529K | — | +125.0 | +1.5% | $61.10 | +4.8% |
| 2468 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 23,815.0 | $528K | — | +2K | +7.4% | $22.16 | +80.1% |
| 2469 | MPV | BARINGS PARTN INVS | Financial Services | 30,719.0 | $527K | — | +582.0 | +1.9% | $17.14 | -3.6% |
| 2470 | OPRX | OPTIMIZERX CORP | Healthcare | 83,163.0 | $522K | — | +749.0 | +0.9% | $6.28 | -20.9% |
| 2471 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 24,791.0 | $519K | — | +5K | +24.9% | $20.95 | +10.3% |
| 2472 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,506.0 | $517K | — | +79.0 | +1.8% | $114.72 | -8.7% |
| 2473 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 59,928.0 | $514K | — | +3K | +6.0% | $8.58 | +0.8% |
| 2474 | TPIF | TIMOTHY PLAN | — | 14,077.0 | $507K | — | +4K | +35.6% | $36.04 | +3.7% |
| 2475 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 12,189.0 | $506K | — | +2K | +14.9% | $41.52 | +1.4% |
| 2476 | — | MSC INCOME FUND INC | — | 41,366.0 | $504K | — | +16K | +64.8% | $12.18 | — |
| 2477 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 50,623.0 | $501K | — | +21K | +70.4% | $9.89 | +3.7% |
| 2478 | DXYZ | DESTINY TECH100 INC | — | 18,583.0 | $498K | — | +6K | +52.8% | $26.78 | +80.8% |
| 2479 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,437.0 | $497K | — | +353.0 | +8.6% | $111.92 | +18.7% |
| 2480 | TSEL | TOUCHSTONE ETF TRUST | — | 20,059.0 | $496K | — | +7K | +51.7% | $24.72 | +14.6% |
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%