Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | EMMF | WISDOMTREE TR | — | 14,832.0 | $491K | — | +6K | +65.8% | $33.11 | +12.1% |
| 2482 | GYLD | ARROW ETF TR | — | 35,626.0 | $490K | — | +12K | +50.7% | $13.75 | +2.2% |
| 2483 | — | BOYD GROUP SERVICES INC | — | 3,830.0 | $490K | — | +2K | +66.8% | $127.86 | — |
| 2484 | ALX | ALEXANDERS INC | Real Estate | 2,068.0 | $488K | — | +181.0 | +9.6% | $236.15 | +3.1% |
| 2485 | IBUY | AMPLIFY ETF TR | — | 7,799.0 | $488K | — | +454.0 | +6.2% | $62.52 | +2.7% |
| 2486 | BANC | BANC OF CALIFORNIA INC | Financial Services | 27,650.0 | $486K | — | +8K | +37.5% | $17.58 | +6.3% |
| 2487 | GIB | CGI INC | Technology | 6,647.0 | $486K | — | +2K | +45.7% | $73.11 | -11.3% |
| 2488 | KRRO | KORRO BIO INC | Healthcare | 42,838.0 | $485K | — | +20K | +86.0% | $11.32 | -14.9% |
| 2489 | AMSF | AMERISAFE INC | Financial Services | 14,502.0 | $483K | — | +3K | +24.8% | $33.33 | -6.2% |
| 2490 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 103,840.0 | $482K | — | +19K | +22.9% | $4.64 | +12.9% |
| 2491 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,857.0 | $482K | — | +6K | +62.6% | $32.41 | +1.0% |
| 2492 | ASTE | ASTEC INDS INC | Industrials | 8,907.0 | $480K | — | +298.0 | +3.5% | $53.84 | -9.8% |
| 2493 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 357,556.0 | $479K | — | +35K | +10.7% | $1.34 | +109.0% |
| 2494 | FUND | SPROTT FOCUS TR INC | Financial Services | 50,158.0 | $479K | — | +3K | +7.0% | $9.54 | +5.1% |
| 2495 | — | EMERA INC | — | 9,216.0 | $478K | — | +2K | +21.9% | $51.87 | — |
| 2496 | WPP | WPP PLC NEW | Communication Services | 30,692.0 | $477K | — | +10K | +50.1% | $15.55 | +18.7% |
| 2497 | — | XPERI INC | — | 85,007.0 | $476K | — | +9K | +11.9% | $5.60 | — |
| 2498 | AMID | EA SERIES TRUST | — | 14,800.0 | $476K | — | +500.0 | +3.5% | $32.14 | +6.6% |
| 2499 | TGEN | TECOGEN INC NEW | Industrials | 185,794.0 | $476K | — | +86K | +86.2% | $2.56 | +112.9% |
| 2500 | SFY | TIDAL TRUST I | — | 3,809.0 | $475K | — | +491.0 | +14.8% | $124.82 | +16.7% |
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%