Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO CALL | NOVO-NORDISK A S | Healthcare | 8,500.0 | $510K | — | NEW | — | $60.00 | -25.4% |
| 142 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,960.0 | $504K | — | NEW | — | $36.08 | -2.5% |
| 143 | IBIH | ISHARES TR | — | 18,791.0 | $493K | — | NEW | — | $26.22 | +0.5% |
| 144 | — | HARTFORD FDS EXCHANGE TRADED | — | 20,022.0 | $489K | — | NEW | — | $24.42 | — |
| 145 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,154.0 | $485K | — | NEW | — | $59.45 | +9.7% |
| 146 | PKBK | PARKE BANCORP INC | Financial Services | 16,958.0 | $482K | — | NEW | — | $28.40 | +6.0% |
| 147 | — | PGIM ROCK ETF TR | — | 14,994.0 | $478K | — | NEW | — | $31.91 | — |
| 148 | NAVN | NAVAN INC | Technology | 35,740.0 | $473K | — | NEW | — | $13.24 | +39.4% |
| 149 | BILZ | PIMCO ETF TR | — | 4,543.0 | $459K | — | NEW | — | $100.97 | -0.1% |
| 150 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 23,713.0 | $448K | — | NEW | — | $18.90 | +11.1% |
| 151 | — | PGIM ROCK ETF TR | — | 14,667.0 | $445K | — | NEW | — | $30.32 | — |
| 152 | FDIF | FIDELITY COVINGTON TRUST | — | 13,484.0 | $442K | — | NEW | — | $32.79 | +13.7% |
| 153 | GHM | GRAHAM CORP | Industrials | 5,601.0 | $442K | — | NEW | — | $78.92 | +24.5% |
| 154 | EFAX | SPDR INDEX SHS FDS | — | 8,873.0 | $442K | — | NEW | — | $49.77 | +5.4% |
| 155 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 63,559.0 | $435K | — | NEW | — | $6.85 | +1.3% |
| 156 | IBIJ | ISHARES TR | — | 16,596.0 | $431K | — | NEW | — | $25.98 | +0.5% |
| 157 | IMAR | INNOVATOR ETFS TRUST | — | 14,471.0 | $420K | — | NEW | — | $29.03 | +3.3% |
| 158 | GVUS | GOLDMAN SACHS ETF TR | — | 7,626.0 | $418K | — | NEW | — | $54.87 | +8.5% |
| 159 | ARCB | ARCBEST CORP | Industrials | 4,245.0 | $418K | — | NEW | — | $98.36 | +24.9% |
| 160 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,612.0 | $416K | — | NEW | — | $39.20 | +5.5% |
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%