Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NMR | NOMURA HLDGS INC | Financial Services | 326,239.0 | $2.5M | 0.00% | +81K | +32.9% | $7.80 | +2.0% |
| 3162 | DGT | SPDR SERIES TRUST | — | 14,996.0 | $2.5M | 0.00% | -587.0 | -3.8% | $169.55 | +10.4% |
| 3163 | OBE | OBSIDIAN ENERGY LTD | Energy | 268,249.0 | $2.5M | 0.00% | +51K | +23.6% | $9.47 | +16.6% |
| 3164 | MEAR | ISHARES U S ETF TR | — | 50,288.0 | $2.5M | 0.00% | -5K | -8.4% | $50.34 | -0.1% |
| 3165 | ASST | STRIVE INC | Communication Services | 252,522.0 | $2.5M | 0.00% | NEW | — | $10.02 | +77.8% |
| 3166 | — | NEXTERA ENERGY INC | — | 45,178.0 | $2.5M | 0.00% | +8K | +22.8% | $56.00 | — |
| 3167 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 83,515.0 | $2.5M | 0.00% | -11K | -11.3% | $30.28 | +3.5% |
| 3168 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 267,926.0 | $2.5M | 0.00% | — | — | $9.42 | +61.3% |
| 3169 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 466,268.0 | $2.5M | 0.00% | +62K | +15.4% | $5.41 | +6.5% |
| 3170 | PALC | PACER FDS TR | — | 48,639.0 | $2.5M | 0.00% | +22K | +82.2% | $51.81 | +9.6% |
| 3171 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 62,631.0 | $2.5M | 0.00% | -4K | -6.5% | $40.23 | +2.0% |
| 3172 | PSCT | INVESCO EXCH TRADED FD TR II | — | 41,906.0 | $2.5M | 0.00% | +8K | +24.0% | $60.07 | +44.1% |
| 3173 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 472,481.0 | $2.5M | 0.00% | +5K | +1.0% | $5.32 | -3.8% |
| 3174 | DJD | INVESCO EXCHANGE TRADED FD T | — | 42,065.0 | $2.5M | 0.00% | — | — | $59.74 | +4.8% |
| 3175 | HST | HOST HOTELS & RESORTS INC | Real Estate | 130,789.0 | $2.5M | 0.00% | -31K | -19.1% | $19.16 | +22.5% |
| 3176 | IEZ | ISHARES TR | — | 86,446.0 | $2.5M | 0.00% | +13K | +17.9% | $28.95 | +5.7% |
| 3177 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 72,949.0 | $2.5M | 0.00% | +48K | +195.8% | $34.26 | +18.9% |
| 3178 | MFDX | PIMCO EQUITY SER | — | 62,581.0 | $2.5M | 0.00% | -3K | -4.6% | $39.82 | +6.1% |
| 3179 | RCAT | RED CAT HLDGS INC | Technology | 190,102.0 | $2.5M | 0.00% | +8K | +4.5% | $13.09 | -18.5% |
| 3180 | PLPC | PREFORMED LINE PRODS CO | Industrials | 9,179.0 | $2.5M | 0.00% | NEW | — | $270.76 | +40.4% |
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%