Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 53,838.0 | $3.7M | 0.00% | -200K | -78.8% | $68.90 | +3.2% |
| 962 | NUSC | NUSHARES ETF TR | — | 82,228.0 | $3.7M | 0.00% | -132K | -61.6% | $45.06 | +8.4% |
| 963 | IAK | ISHARES TR | — | 28,794.0 | $3.7M | 0.00% | -39K | -57.7% | $128.29 | +4.7% |
| 964 | RWR | SPDR SERIES TRUST | — | 36,511.0 | $3.7M | 0.00% | -21K | -36.8% | $100.97 | +9.9% |
| 965 | — | INNOVATOR ETFS TRUST | — | 138,711.0 | $3.7M | 0.00% | -45K | -24.5% | $26.46 | — |
| 966 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,258.0 | $3.6M | 0.00% | -498.0 | -2.7% | $199.65 | +11.3% |
| 967 | — | SPIRE GLOBAL INC | — | 288,602.0 | $3.6M | 0.00% | -65K | -18.4% | $12.58 | — |
| 968 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 191,847.0 | $3.6M | 0.00% | -28K | -12.6% | $18.91 | -0.3% |
| 969 | STVN | STEVANATO GROUP S P A | Healthcare | 263,324.0 | $3.6M | 0.00% | -262K | -49.9% | $13.75 | +29.1% |
| 970 | TVAL | T ROWE PRICE ETF INC | — | 99,712.0 | $3.6M | 0.00% | -4K | -3.8% | $36.18 | +11.4% |
| 971 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 137,377.0 | $3.6M | 0.00% | -130K | -48.5% | $26.17 | +4.2% |
| 972 | CART | MAPLEBEAR INC | Consumer Cyclical | 95,968.0 | $3.6M | 0.00% | -51K | -34.7% | $37.46 | +7.0% |
| 973 | GPZ | VANECK ETF TRUST | — | 166,691.0 | $3.6M | 0.00% | -32K | -16.1% | $21.47 | +8.1% |
| 974 | PTCT | PTC THERAPEUTICS INC | Healthcare | 52,455.0 | $3.6M | 0.00% | -34K | -39.0% | $68.13 | +4.2% |
| 975 | EEFT | EURONET WORLDWIDE INC | Technology | 53,687.0 | $3.6M | 0.00% | -21K | -28.5% | $66.37 | +0.2% |
| 976 | CVBF | CVB FINL CORP | Financial Services | 183,456.0 | $3.6M | 0.00% | -9K | -4.6% | $19.39 | +4.8% |
| 977 | GOLD | GOLD COM INC | Financial Services | 87,978.0 | $3.5M | 0.00% | -185K | -67.7% | $40.08 | +4.2% |
| 978 | LOGI | LOGITECH INTL S A | Technology | 38,671.0 | $3.5M | 0.00% | -8K | -17.0% | $91.12 | +16.1% |
| 979 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,274.0 | $3.5M | 0.00% | -4K | -4.5% | $39.29 | -2.9% |
| 980 | EXLS | EXLSERVICE HLDGS INC | Technology | 114,947.0 | $3.5M | 0.00% | -389K | -77.2% | $30.45 | -4.0% |
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%