Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | TSME | THRIVENT ETF TRUST | — | 5,056.0 | $211K | — | NEW | — | $41.64 | +18.5% |
| 4762 | GBX | GREENBRIER COS INC | Industrials | 4,503.0 | $210K | — | NEW | — | $46.74 | -2.7% |
| 4763 | OMER | OMEROS CORP | Healthcare | 12,242.0 | $210K | — | NEW | — | $17.18 | +7.1% |
| 4764 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $210K | — | NEW | — | $420.00 | +40.3% |
| 4765 | SZNE | PACER FDS TR | — | 6,008.0 | $210K | — | NEW | — | $34.90 | +9.5% |
| 4766 | AIRO | AIRO GROUP HLDGS INC | Industrials | 25,624.0 | $210K | — | NEW | — | $8.18 | +5.0% |
| 4767 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 26,313.0 | $209K | — | NEW | — | $7.95 | -4.7% |
| 4768 | WSBK | WINCHESTER BANCORP INC | Financial Services | 20,000.0 | $209K | — | NEW | — | $10.45 | +24.2% |
| 4769 | SIHY | HARBOR ETF TRUST | — | 4,561.0 | $208K | — | NEW | — | $45.68 | -0.8% |
| 4770 | SPXT | PROSHARES TR | — | 2,000.0 | $208K | — | NEW | — | $103.86 | +8.5% |
| 4771 | — | ISHARES TR | — | 3,939.0 | $208K | — | NEW | — | $52.70 | — |
| 4772 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 18,705.0 | $207K | — | NEW | — | $11.08 | +0.3% |
| 4773 | — | ETON PHARMACEUTICALS INC | — | 12,250.0 | $207K | — | NEW | — | $16.91 | — |
| 4774 | METV | LISTED FDS TR | — | 10,999.0 | $207K | — | NEW | — | $18.78 | +2.6% |
| 4775 | UAE | ISHARES TR | — | 10,766.0 | $206K | — | NEW | — | $19.12 | +2.2% |
| 4776 | BUZZ | VANECK ETF TRUST | — | 6,297.0 | $205K | — | NEW | — | $32.49 | +12.3% |
| 4777 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,346.0 | $204K | — | NEW | — | $27.83 | +22.1% |
| 4778 | CLBK | COLUMBIA FINL INC | Financial Services | 13,129.0 | $204K | — | NEW | — | $15.54 | -24.8% |
| 4779 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,238.0 | $204K | — | NEW | — | $38.90 | -16.9% |
| 4780 | WTBN | WISDOMTREE TR | — | 8,000.0 | $204K | — | NEW | — | $25.45 | -2.4% |
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%