Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DECT | AIM ETF PRODUCTS TRUST | — | 80,697.0 | $2.9M | 0.00% | -5K | -5.6% | $35.55 | +10.4% |
| 3062 | ADME | ETF SER SOLUTIONS | — | 57,863.0 | $2.9M | 0.00% | +3K | +5.0% | $49.43 | +13.9% |
| 3063 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 179,649.0 | $2.9M | 0.00% | +29K | +19.3% | $15.92 | +27.2% |
| 3064 | TDTT | FLEXSHARES TR | — | 117,894.0 | $2.9M | 0.00% | -18K | -13.2% | $24.24 | +0.2% |
| 3065 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 38,763.0 | $2.9M | 0.00% | NEW | — | $73.70 | +6.9% |
| 3066 | PAY | PAYMENTUS HOLDINGS INC | Technology | 112,289.0 | $2.9M | 0.00% | +25K | +28.6% | $25.40 | -8.8% |
| 3067 | BFC | BANK FIRST CORP | Financial Services | 21,060.0 | $2.8M | 0.00% | +2K | +12.2% | $135.06 | +3.1% |
| 3068 | — | BIRKENSTOCK HOLDING PLC | — | 79,350.0 | $2.8M | 0.00% | -235K | -74.8% | $35.83 | — |
| 3069 | GOAU | ETF SER SOLUTIONS | — | 64,030.0 | $2.8M | 0.00% | +53K | +466.5% | $44.36 | -4.7% |
| 3070 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 140,651.0 | $2.8M | 0.00% | +11K | +8.6% | $20.13 | +33.0% |
| 3071 | VRRM | VERRA MOBILITY CORP | Technology | 197,658.0 | $2.8M | 0.00% | +21K | +11.9% | $14.29 | -70.9% |
| 3072 | — | SKEENA RES LTD NEW | — | 94,809.0 | $2.8M | 0.00% | -31K | -24.7% | $29.72 | — |
| 3073 | SBIO | ALPS ETF TR | — | 53,830.0 | $2.8M | 0.00% | -42K | -43.9% | $52.34 | +3.0% |
| 3074 | GFS | GLOBALFOUNDRIES INC | Technology | 63,291.0 | $2.8M | 0.00% | -3K | -5.1% | $44.48 | +82.6% |
| 3075 | GIGB | GOLDMAN SACHS ETF TR | — | 61,243.0 | $2.8M | 0.00% | +43K | +231.8% | $45.80 | +0.3% |
| 3076 | — | ANGLOGOLD ASHANTI PLC | — | 28,746.0 | $2.8M | 0.00% | +13K | +87.5% | $97.36 | — |
| 3077 | — | INNOVATOR ETFS TRUST | — | 96,209.0 | $2.8M | 0.00% | NEW | — | $29.09 | — |
| 3078 | AEHR | AEHR TEST SYS | Technology | 75,244.0 | $2.8M | 0.00% | +63K | +490.6% | $37.08 | +171.8% |
| 3079 | SKOR | FLEXSHARES TR | — | 57,328.0 | $2.8M | 0.00% | +52K | +890.6% | $48.62 | -0.1% |
| 3080 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 231,015.0 | $2.8M | 0.00% | -353K | -60.5% | $12.06 | -1.8% |
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%