Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ARKG | ARK ETF TR | — | 152,482.0 | $4.4M | 0.00% | NEW | — | $28.97 | +10.7% |
| 2622 | DCOR | DIMENSIONAL ETF TRUST | — | 59,985.0 | $4.4M | 0.00% | NEW | — | $73.63 | +10.8% |
| 2623 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 41,115.0 | $4.4M | 0.00% | NEW | — | $107.04 | -14.6% |
| 2624 | IBHH | ISHARES TR | — | 185,390.0 | $4.4M | 0.00% | NEW | — | $23.68 | -0.5% |
| 2625 | KCE | SPDR SERIES TRUST | — | 29,206.0 | $4.4M | 0.00% | NEW | — | $149.93 | +1.1% |
| 2626 | SSRM | SSR MINING IN | Basic Materials | 199,564.0 | $4.4M | 0.00% | NEW | — | $21.92 | +35.5% |
| 2627 | POET | POET TECHNOLOGIES INC | Technology | 689,017.0 | $4.4M | 0.00% | NEW | — | $6.33 | +109.8% |
| 2628 | THRM | GENTHERM INC | Consumer Cyclical | 119,572.0 | $4.3M | 0.00% | NEW | — | $36.37 | -4.6% |
| 2629 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 105,667.0 | $4.3M | 0.00% | NEW | — | $41.13 | -3.6% |
| 2630 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 46,418.0 | $4.3M | 0.00% | NEW | — | $93.57 | +7.9% |
| 2631 | RH | RH | Consumer Cyclical | 24,235.0 | $4.3M | 0.00% | NEW | — | $179.15 | -19.9% |
| 2632 | RVTY | REVVITY INC | Healthcare | 44,812.0 | $4.3M | 0.00% | NEW | — | $96.75 | +0.0% |
| 2633 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 219,609.0 | $4.3M | 0.00% | NEW | — | $19.73 | -6.5% |
| 2634 | NGVT | INGEVITY CORP | Basic Materials | 73,146.0 | $4.3M | 0.00% | NEW | — | $59.18 | +16.5% |
| 2635 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 929,201.0 | $4.3M | 0.00% | NEW | — | $4.65 | -3.4% |
| 2636 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 364,336.0 | $4.3M | 0.00% | NEW | — | $11.78 | -5.6% |
| 2637 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 59,592.0 | $4.3M | 0.00% | NEW | — | $71.98 | -33.6% |
| 2638 | TAFI | AB ACTIVE ETFS INC | — | 169,644.0 | $4.3M | 0.00% | NEW | — | $25.21 | -0.1% |
| 2639 | SEPW | AIM ETF PRODUCTS TRUST | — | 133,979.0 | $4.3M | 0.00% | NEW | — | $31.92 | +4.0% |
| 2640 | TEK | BLACKROCK ETF TRUST | — | 142,433.0 | $4.3M | 0.00% | NEW | — | $30.00 | +36.0% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%