Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRBK | SR BANCORP INC | Financial Services | 24,258.0 | $409K | — | NEW | — | $16.88 | +7.3% |
| 162 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,106.0 | $407K | — | NEW | — | $50.19 | -0.0% |
| 163 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 11,719.0 | $403K | — | NEW | — | $34.36 | -1.9% |
| 164 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,388.0 | $402K | — | NEW | — | $54.42 | — |
| 165 | NTAP PUT | NETAPP INC | Technology | 5,000.0 | $400K | — | NEW | — | $80.00 | +49.9% |
| 166 | STT PUT | STATE STR CORP | Financial Services | 4,000.0 | $400K | — | NEW | — | $100.00 | +52.8% |
| 167 | — | ISHARES TR | — | 4,358.0 | $398K | — | NEW | — | $91.42 | — |
| 168 | WTRE | WISDOMTREE TR | — | 18,314.0 | $397K | — | NEW | — | $21.66 | +14.8% |
| 169 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 35,500.0 | $397K | — | NEW | — | $11.17 | +94.4% |
| 170 | TK | TEEKAY CORPORATION LTD | Energy | 32,408.0 | $396K | — | NEW | — | $12.21 | +8.3% |
| 171 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 4,848.0 | $393K | — | NEW | — | $81.14 | +6.8% |
| 172 | BALI | BLACKROCK ETF TRUST | — | 12,685.0 | $391K | — | NEW | — | $30.81 | +9.1% |
| 173 | IBII | ISHARES TR | — | 14,755.0 | $382K | — | NEW | — | $25.91 | +0.5% |
| 174 | — | CREATIVE REALITIES INC | — | 110,432.0 | $380K | — | NEW | — | $3.44 | — |
| 175 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,581.0 | $379K | — | NEW | — | $14.83 | +7.3% |
| 176 | WMT PUT | WALMART INC | Consumer Defensive | 3,700.0 | $370K | — | NEW | — | $100.00 | +31.4% |
| 177 | SSL | SASOL LTD | Basic Materials | 28,382.0 | $368K | — | NEW | — | $12.96 | +4.3% |
| 178 | GRIN | VICTORY PORTFOLIOS II | — | 13,313.0 | $368K | — | NEW | — | $27.62 | +11.1% |
| 179 | CLOI | VANECK ETF TRUST | — | 6,920.0 | $365K | — | NEW | — | $52.70 | +0.3% |
| 180 | EWT | ISHARES INC | — | 5,121.0 | $363K | — | NEW | — | $70.92 | +29.4% |
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
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%