Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ICLN | ISHARES TR | — | 180,223.0 | $3.0M | 0.00% | NEW | — | $16.43 | +43.4% |
| 2942 | AXTI | AXT INC | Technology | 180,764.0 | $3.0M | 0.00% | NEW | — | $16.35 | +625.3% |
| 2943 | IVT | INVENTRUST PPTYS CORP | Real Estate | 104,786.0 | $3.0M | 0.00% | NEW | — | $28.19 | +18.0% |
| 2944 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 104,040.0 | $3.0M | 0.00% | NEW | — | $28.40 | +4.8% |
| 2945 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 128,122.0 | $2.9M | 0.00% | NEW | — | $22.97 | +4.4% |
| 2946 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 869,826.0 | $2.9M | 0.00% | NEW | — | $3.37 | +7.6% |
| 2947 | ARB | ALTSHARES TRUST | — | 100,819.0 | $2.9M | 0.00% | NEW | — | $29.07 | +1.5% |
| 2948 | OTEX | OPEN TEXT CORP | Technology | 89,757.0 | $2.9M | 0.00% | NEW | — | $32.58 | -28.4% |
| 2949 | WT | WISDOMTREE INC | Financial Services | 239,552.0 | $2.9M | 0.00% | NEW | — | $12.19 | +51.9% |
| 2950 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 35,649.0 | $2.9M | 0.00% | NEW | — | $81.88 | -26.6% |
| 2951 | — | FIRST TR EXCHNG TRADED FD VI | — | 114,332.0 | $2.9M | 0.00% | NEW | — | $25.51 | — |
| 2952 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 80,328.0 | $2.9M | 0.00% | NEW | — | $36.30 | +8.3% |
| 2953 | ICHR | ICHOR HOLDINGS | Technology | 158,142.0 | $2.9M | 0.00% | NEW | — | $18.43 | +282.1% |
| 2954 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 94,167.0 | $2.9M | 0.00% | NEW | — | $30.94 | +2.8% |
| 2955 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 111,603.0 | $2.9M | 0.00% | NEW | — | $26.11 | -1.1% |
| 2956 | LQDA | LIQUIDIA CORPORATION | Healthcare | 84,426.0 | $2.9M | 0.00% | NEW | — | $34.49 | +77.8% |
| 2957 | SPMB | SPDR SERIES TRUST | — | 129,496.0 | $2.9M | 0.00% | NEW | — | $22.42 | -0.5% |
| 2958 | RDN | RADIAN GROUP INC | Financial Services | 80,570.0 | $2.9M | 0.00% | NEW | — | $35.99 | -3.8% |
| 2959 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 535,904.0 | $2.9M | 0.00% | NEW | — | $5.41 | -1.2% |
| 2960 | HAWX | ISHARES TR | — | 73,400.0 | $2.9M | 0.00% | NEW | — | $39.48 | +15.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%