Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EE | EXCELERATE ENERGY INC | Utilities | 31,432.0 | $1.1M | — | NEW | — | $33.42 | +7.5% |
| 82 | BAC CALL | BANK AMERICA CORP | Financial Services | 30,000.0 | $1.1M | — | NEW | — | $35.00 | +44.4% |
| 83 | — | SEANERGY MARITIME HLDGS CORP | — | 81,320.0 | $1.0M | — | NEW | — | $12.91 | — |
| 84 | TLG | TOUCHSTONE ETF TRUST | — | 44,212.0 | $1.0M | — | NEW | — | $23.36 | +16.9% |
| 85 | STXG | EA SERIES TRUST | — | 21,290.0 | $999K | — | NEW | — | $46.91 | +16.8% |
| 86 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 19,755.0 | $996K | — | NEW | — | $50.44 | +42.1% |
| 87 | AIPO | TIDAL TRUST II | — | 39,562.0 | $987K | — | NEW | — | $24.96 | +27.0% |
| 88 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 28,095.0 | $972K | — | NEW | — | $34.61 | -12.7% |
| 89 | EWJV | ISHARES TR | — | 22,764.0 | $971K | — | NEW | — | $42.67 | +5.4% |
| 90 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 30,100.0 | $971K | — | NEW | — | $32.25 | +16.5% |
| 91 | BKMI | BNY MELLON ETF TRUST II | — | 36,919.0 | $964K | — | NEW | — | $26.10 | +0.2% |
| 92 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40,272.0 | $946K | — | NEW | — | $23.50 | +8.5% |
| 93 | — | ENERGY TRANSFER L P | — | 78,483.0 | $908K | — | NEW | — | $11.57 | — |
| 94 | ROSC | LATTICE STRATEGIES TR | — | 18,470.0 | $892K | — | NEW | — | $48.30 | +6.3% |
| 95 | XAIX | DBX ETF TR | — | 22,111.0 | $882K | — | NEW | — | $39.89 | +32.5% |
| 96 | NIKL | SPROTT FDS TR | — | 55,030.0 | $881K | — | NEW | — | $16.01 | -1.9% |
| 97 | — | GLOBAL INDEMNITY GROUP LLC | — | 32,048.0 | $873K | — | NEW | — | $27.23 | — |
| 98 | TAYD | TAYLOR DEVICES INC | Industrials | 15,240.0 | $869K | — | NEW | — | $57.00 | -10.1% |
| 99 | GAA | CAMBRIA ETF TR | — | 25,184.0 | $843K | — | NEW | — | $33.45 | +4.1% |
| 100 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 16,773.0 | $837K | — | NEW | — | $49.89 | +1.9% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%