Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | HYEM | VANECK ETF TRUST | — | 207,943.0 | $4.1M | 0.00% | NEW | — | $19.89 | +1.3% |
| 2662 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 184,952.0 | $4.1M | 0.00% | NEW | — | $22.36 | +8.3% |
| 2663 | QUBT | QUANTUM COMPUTING INC | Technology | 403,044.0 | $4.1M | 0.00% | NEW | — | $10.26 | +11.3% |
| 2664 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 85,514.0 | $4.1M | 0.00% | NEW | — | $48.33 | -4.1% |
| 2665 | SHYD | VANECK ETF TRUST | — | 180,243.0 | $4.1M | 0.00% | NEW | — | $22.91 | -0.9% |
| 2666 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 87,635.0 | $4.1M | 0.00% | NEW | — | $47.05 | +9.1% |
| 2667 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 225,227.0 | $4.1M | 0.00% | NEW | — | $18.28 | -10.5% |
| 2668 | — | AVIDITY BIOSCIENCES INC | — | 57,078.0 | $4.1M | 0.00% | NEW | — | $72.13 | — |
| 2669 | SNAP | SNAP INC | Communication Services | 509,523.0 | $4.1M | 0.00% | NEW | — | $8.07 | -27.3% |
| 2670 | IBMP | ISHARES TR | — | 161,923.0 | $4.1M | 0.00% | NEW | — | $25.39 | -0.0% |
| 2671 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 85,261.0 | $4.1M | 0.00% | NEW | — | $48.12 | +213.3% |
| 2672 | UPST | UPSTART HLDGS INC | Financial Services | 93,562.0 | $4.1M | 0.00% | NEW | — | $43.73 | -29.8% |
| 2673 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 141,811.0 | $4.1M | 0.00% | NEW | — | $28.78 | +83.0% |
| 2674 | BJAN | INNOVATOR ETFS TRUST | — | 73,884.0 | $4.1M | 0.00% | NEW | — | $55.05 | +6.7% |
| 2675 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 218,385.0 | $4.0M | 0.00% | NEW | — | $18.54 | -5.3% |
| 2676 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,298.0 | $4.0M | 0.00% | NEW | — | $173.54 | +2.5% |
| 2677 | — | MACH NATURAL RESOURCES LP | — | 365,737.0 | $4.0M | 0.00% | NEW | — | $11.04 | — |
| 2678 | CURB | CURBLINE PPTYS CORP | Real Estate | 173,955.0 | $4.0M | 0.00% | NEW | — | $23.21 | +24.7% |
| 2679 | NJUL | INNOVATOR ETFS TRUST | — | 55,504.0 | $4.0M | 0.00% | NEW | — | $72.62 | +6.0% |
| 2680 | DCO | DUCOMMUN INC DEL | Industrials | 42,331.0 | $4.0M | 0.00% | NEW | — | $95.14 | +56.3% |
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%