Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESEA | EUROSEAS LTD | Industrials | 12,357.0 | $826K | — | NEW | — | $66.85 | +6.4% |
| 102 | ROKT | SPDR SERIES TRUST | — | 8,293.0 | $825K | — | NEW | — | $99.46 | +19.1% |
| 103 | — | INNOVATOR ETFS TRUST | — | 29,758.0 | $823K | — | NEW | — | $27.64 | — |
| 104 | INFQ | INFLEQTION INC | Technology | 81,801.0 | $802K | — | NEW | — | $9.81 | +14.6% |
| 105 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 52,804.0 | $802K | — | NEW | — | $15.18 | +3.8% |
| 106 | COPJ | SPROTT FDS TR | — | 20,534.0 | $800K | — | NEW | — | $38.97 | +8.0% |
| 107 | LLY CALL | ELI LILLY & CO | Healthcare | 1,000.0 | $800K | — | NEW | — | $800.00 | +23.7% |
| 108 | NVO PUT | NOVO-NORDISK A S | Healthcare | 20,800.0 | $794K | — | NEW | — | $38.17 | +16.1% |
| 109 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $787K | — | NEW | — | $302.69 | +28.0% |
| 110 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12,402.0 | $773K | — | NEW | — | $62.29 | -0.0% |
| 111 | CTEC | GLOBAL X FDS | — | 13,127.0 | $766K | — | NEW | — | $58.32 | +19.6% |
| 112 | PHIN | PHINIA INC | Consumer Cyclical | 11,153.0 | $763K | — | NEW | — | $68.44 | +11.2% |
| 113 | ESGG | FLEXSHARES TR | — | 3,652.0 | $730K | — | NEW | — | $199.89 | +12.3% |
| 114 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 65,794.0 | $727K | — | NEW | — | $11.05 | +6.1% |
| 115 | — | BW LPG LTD | — | 39,524.0 | $687K | — | NEW | — | $17.37 | — |
| 116 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 22,478.0 | $685K | — | NEW | — | $30.48 | +19.4% |
| 117 | COM | DIREXION SHARES ETF TRUST | — | 20,246.0 | $680K | — | NEW | — | $33.57 | +4.2% |
| 118 | FLCC | FEDERATED HERMES ETF TRUST | — | 22,009.0 | $679K | — | NEW | — | $30.85 | +12.6% |
| 119 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 30,000.0 | $675K | — | NEW | — | $22.50 | +1.5% |
| 120 | NFLX CALL | NETFLIX INC. | Communication Services | 7,500.0 | $675K | — | NEW | — | $90.00 | -0.7% |
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%