Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 94,919.0 | $3.1M | 0.00% | NEW | — | $32.74 | +20.3% |
| 2902 | CWEN | CLEARWAY ENERGY INC | Utilities | 93,429.0 | $3.1M | 0.00% | NEW | — | $33.26 | +22.2% |
| 2903 | SCHH | SCHWAB STRATEGIC TR | — | 148,656.0 | $3.1M | 0.00% | NEW | — | $20.89 | +13.3% |
| 2904 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 215,424.0 | $3.1M | 0.00% | NEW | — | $14.39 | +6.9% |
| 2905 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,426.0 | $3.1M | 0.00% | NEW | — | $49.65 | -16.3% |
| 2906 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 163,520.0 | $3.1M | 0.00% | NEW | — | $18.94 | -11.2% |
| 2907 | NTES | NETEASE INC | Technology | 22,490.0 | $3.1M | 0.00% | NEW | — | $137.62 | -9.9% |
| 2908 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 152,594.0 | $3.1M | 0.00% | NEW | — | $20.28 | -2.6% |
| 2909 | KINS | KINGSTONE COS INC | Financial Services | 183,704.0 | $3.1M | 0.00% | NEW | — | $16.83 | -8.8% |
| 2910 | — | VANGUARD CALIF TAX FREE FDS | — | 30,830.0 | $3.1M | 0.00% | NEW | — | $100.26 | — |
| 2911 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 44,388.0 | $3.1M | 0.00% | NEW | — | $69.55 | -42.2% |
| 2912 | JD | JD.COM INC | Consumer Cyclical | 107,266.0 | $3.1M | 0.00% | NEW | — | $28.70 | +1.5% |
| 2913 | USRT | ISHARES TR | — | 53,947.0 | $3.1M | 0.00% | NEW | — | $56.96 | +14.8% |
| 2914 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 367,470.0 | $3.1M | 0.00% | NEW | — | $8.36 | -8.9% |
| 2915 | ABCB | AMERIS BANCORP | Financial Services | 41,311.0 | $3.1M | 0.00% | NEW | — | $74.27 | +13.9% |
| 2916 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150,608.0 | $3.1M | 0.00% | NEW | — | $20.35 | -0.8% |
| 2917 | LPG | DORIAN LPG LTD | Energy | 125,499.0 | $3.1M | 0.00% | NEW | — | $24.34 | +71.3% |
| 2918 | CDNA | CAREDX INC | Healthcare | 161,991.0 | $3.1M | 0.00% | NEW | — | $18.84 | +20.5% |
| 2919 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 424,628.0 | $3.0M | 0.00% | NEW | — | $7.16 | -9.1% |
| 2920 | KJAN | INNOVATOR ETFS TRUST | — | 73,396.0 | $3.0M | 0.00% | NEW | — | $41.42 | +8.6% |
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%