Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | PBTP | INVESCO EXCH TRADED FD TR II | — | 43,653.0 | $1.1M | — | NEW | — | $25.91 | -0.6% |
| 3702 | AIN | ALBANY INTL CORP | Consumer Cyclical | 22,307.0 | $1.1M | — | NEW | — | $50.70 | +16.6% |
| 3703 | ARDX | ARDELYX INC | Healthcare | 193,769.0 | $1.1M | — | NEW | — | $5.83 | -33.3% |
| 3704 | DXC | DXC TECHNOLOGY CO | Technology | 76,412.0 | $1.1M | — | NEW | — | $14.65 | -26.3% |
| 3705 | ROAM | LATTICE STRATEGIES TR | — | 38,245.0 | $1.1M | — | NEW | — | $29.13 | +23.3% |
| 3706 | SPUS | TIDAL TRUST I | — | 21,783.0 | $1.1M | — | NEW | — | $51.07 | +14.8% |
| 3707 | TLT PUT | ISHARES TR | — | 13,200.0 | $1.1M | — | NEW | — | $84.00 | -2.3% |
| 3708 | — | FLOTEK INDS INC DEL | — | 64,237.0 | $1.1M | — | NEW | — | $17.23 | — |
| 3709 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 24,437.0 | $1.1M | — | NEW | — | $45.24 | -3.2% |
| 3710 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 404,441.0 | $1.1M | — | NEW | — | $2.73 | +203.7% |
| 3711 | TSPA | T ROWE PRICE ETF INC | — | 25,749.0 | $1.1M | — | NEW | — | $42.78 | +12.7% |
| 3712 | AMAX | STARBOARD INVT TR | — | 138,573.0 | $1.1M | — | NEW | — | $7.90 | -2.5% |
| 3713 | — | ONITY GROUP INC | — | 23,870.0 | $1.1M | — | NEW | — | $45.79 | — |
| 3714 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 56,813.0 | $1.1M | — | NEW | — | $19.22 | +58.7% |
| 3715 | NFRA | FLEXSHARES TR | — | 17,997.0 | $1.1M | — | NEW | — | $60.51 | +9.2% |
| 3716 | IGHG | PROSHARES TR | — | 13,886.0 | $1.1M | — | NEW | — | $78.42 | -0.8% |
| 3717 | JUST | GOLDMAN SACHS ETF TR | — | 11,255.0 | $1.1M | — | NEW | — | $96.70 | +13.9% |
| 3718 | VPC | ETFIS SER TR I | — | 61,103.0 | $1.1M | — | NEW | — | $17.80 | -11.5% |
| 3719 | HLIT | HARMONIC INC | Technology | 109,743.0 | $1.1M | — | NEW | — | $9.89 | +26.1% |
| 3720 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 84,996.0 | $1.1M | — | NEW | — | $12.76 | -8.9% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%