Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SPXT | PROSHARES TR | — | 3,986.0 | $404K | — | +2K | +99.3% | $101.31 | +6.7% |
| 2542 | HLAL | LISTED FDS TR | — | 6,779.0 | $402K | — | +2K | +49.5% | $59.32 | +18.3% |
| 2543 | AVGO PUT | BROADCOM INC | Technology | 1,600.0 | $400K | — | +200.0 | +14.3% | $250.00 | +67.1% |
| 2544 | KOKU | DBX ETF TR | — | 3,464.0 | $400K | — | +811.0 | +30.6% | $115.43 | +12.0% |
| 2545 | MSB | MESABI TR | Financial Services | 12,592.0 | $397K | — | +902.0 | +7.7% | $31.50 | -12.3% |
| 2546 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,904.0 | $396K | — | +3K | +17.1% | $18.96 | -16.4% |
| 2547 | CABO | CABLE ONE INC | Communication Services | 4,317.0 | $394K | — | +2K | +57.7% | $91.21 | -48.4% |
| 2548 | LI | LI AUTO INC | Consumer Cyclical | 21,995.0 | $392K | — | +574.0 | +2.7% | $17.83 | -9.3% |
| 2549 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 24,518.0 | $390K | — | +2K | +11.0% | $15.90 | +1.9% |
| 2550 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 41,434.0 | $385K | — | +1K | +2.5% | $9.28 | -10.9% |
| 2551 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 33,626.0 | $384K | — | +14K | +68.1% | $11.43 | +9.0% |
| 2552 | TIC | TIC SOLUTIONS INC | Industrials | 58,367.0 | $384K | — | +2K | +3.5% | $6.58 | +30.1% |
| 2553 | FFLC | FIDELITY COVINGTON TRUST | — | 7,459.0 | $383K | — | +115.0 | +1.6% | $51.29 | +13.1% |
| 2554 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 40,373.0 | $382K | — | +7K | +22.5% | $9.45 | -2.8% |
| 2555 | — | PETROLEO BRASILEIRO S A | — | 20,164.0 | $378K | — | +892.0 | +4.6% | $18.75 | — |
| 2556 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 62,438.0 | $375K | — | +15K | +31.1% | $6.01 | -0.2% |
| 2557 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,773.0 | $375K | — | +65.0 | +0.8% | $42.72 | -4.3% |
| 2558 | EBIZ | GLOBAL X FDS | — | 13,983.0 | $374K | — | +5K | +49.7% | $26.76 | +3.6% |
| 2559 | ARVN | ARVINAS INC | Healthcare | 35,232.0 | $373K | — | +10K | +41.6% | $10.60 | -14.2% |
| 2560 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,285.0 | $370K | — | +799.0 | +32.1% | $112.68 | +19.1% |
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%