Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KLIC | KULICKE & SOFFA INDS INC | Technology | 93,777.0 | $4.3M | 0.00% | NEW | — | $45.56 | +130.6% |
| 2642 | USVM | VICTORY PORTFOLIOS II | — | 46,777.0 | $4.3M | 0.00% | NEW | — | $91.31 | +15.3% |
| 2643 | NVDA PUT | NVIDIA CORPORATION | Technology | 27,700.0 | $4.3M | 0.00% | NEW | — | $154.12 | +38.1% |
| 2644 | NEU | NEWMARKET CORP | Basic Materials | 6,202.0 | $4.3M | 0.00% | NEW | — | $687.26 | +13.1% |
| 2645 | RFDA | ALPS ETF TR | — | 66,795.0 | $4.3M | 0.00% | NEW | — | $63.76 | +9.2% |
| 2646 | — | FS SPECIALTY LENDING FD | — | 300,918.0 | $4.3M | 0.00% | NEW | — | $14.14 | — |
| 2647 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 98,808.0 | $4.3M | 0.00% | NEW | — | $43.03 | +22.8% |
| 2648 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 132,424.0 | $4.3M | 0.00% | NEW | — | $32.10 | -0.1% |
| 2649 | DEI | DOUGLAS EMMETT INC | Real Estate | 386,738.0 | $4.3M | 0.00% | NEW | — | $10.99 | +5.1% |
| 2650 | EVI | EVI INDS INC | Industrials | 172,416.0 | $4.2M | 0.00% | NEW | — | $24.64 | -29.5% |
| 2651 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 298,010.0 | $4.2M | 0.00% | NEW | — | $14.25 | -16.8% |
| 2652 | GVI | ISHARES TR | — | 39,473.0 | $4.2M | 0.00% | NEW | — | $107.35 | -1.1% |
| 2653 | PTBD | PACER FDS TR | — | 218,131.0 | $4.2M | 0.00% | NEW | — | $19.40 | -1.2% |
| 2654 | FID | FIRST TR EXCHANGE TRADED FD | — | 205,762.0 | $4.2M | 0.00% | NEW | — | $20.55 | +8.5% |
| 2655 | — | PALLADYNE AI CORP | — | 992,306.0 | $4.2M | 0.00% | NEW | — | $4.26 | — |
| 2656 | EEMS | ISHARES INC | — | 62,428.0 | $4.2M | 0.00% | NEW | — | $67.48 | +15.0% |
| 2657 | FQAL | FIDELITY COVINGTON TRUST | — | 55,698.0 | $4.2M | 0.00% | NEW | — | $75.59 | +7.1% |
| 2658 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 144,949.0 | $4.2M | 0.00% | NEW | — | $29.04 | -26.1% |
| 2659 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 65,985.0 | $4.2M | 0.00% | NEW | — | $63.50 | +13.2% |
| 2660 | WTAI | WISDOMTREE TR | — | 142,177.0 | $4.1M | 0.00% | NEW | — | $29.14 | +47.7% |
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
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%