Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 295,193.0 | $2.2M | 0.00% | NEW | — | $7.45 | +10.9% |
| 3202 | DBJP | DBX ETF TR | — | 23,200.0 | $2.2M | 0.00% | NEW | — | $94.66 | +17.9% |
| 3203 | — | ABRDN ASIA PACIFIC INCOME FU | — | 143,070.0 | $2.2M | 0.00% | NEW | — | $15.34 | — |
| 3204 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 259,411.0 | $2.2M | 0.00% | NEW | — | $8.46 | +70.6% |
| 3205 | ISEP | INNOVATOR ETFS TRUST | — | 67,319.0 | $2.2M | 0.00% | NEW | — | $32.59 | +5.1% |
| 3206 | GTOP | GOLDMAN SACHS ETF TR | — | 55,490.0 | $2.2M | 0.00% | NEW | — | $39.51 | +20.9% |
| 3207 | SAFT | SAFETY INS GROUP INC | Financial Services | 28,132.0 | $2.2M | 0.00% | NEW | — | $77.91 | -8.5% |
| 3208 | — | NPK INTERNATIONAL INC | — | 183,549.0 | $2.2M | 0.00% | NEW | — | $11.92 | — |
| 3209 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 421,485.0 | $2.2M | 0.00% | NEW | — | $5.18 | -48.6% |
| 3210 | — | INDIVIOR PLC | — | 60,825.0 | $2.2M | 0.00% | NEW | — | $35.88 | — |
| 3211 | UFIV | RBB FD INC | — | 44,296.0 | $2.2M | 0.00% | NEW | — | $49.26 | -1.7% |
| 3212 | HP | HELMERICH & PAYNE INC | Energy | 76,081.0 | $2.2M | 0.00% | NEW | — | $28.68 | +34.2% |
| 3213 | ARIS | ARIS MNG CORP | Basic Materials | 134,321.0 | $2.2M | 0.00% | NEW | — | $16.23 | +4.0% |
| 3214 | IBHI | ISHARES TR | — | 91,800.0 | $2.2M | 0.00% | NEW | — | $23.63 | -0.8% |
| 3215 | FVC | FIRST TR EXCHANGE TRADED FD | — | 59,430.0 | $2.2M | 0.00% | NEW | — | $36.37 | +13.7% |
| 3216 | ISCB | ISHARES TR | — | 33,242.0 | $2.2M | 0.00% | NEW | — | $65.01 | +11.4% |
| 3217 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 114,596.0 | $2.2M | 0.00% | NEW | — | $18.85 | +13.3% |
| 3218 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 149,590.0 | $2.2M | 0.00% | NEW | — | $14.44 | +11.9% |
| 3219 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 88,501.0 | $2.2M | 0.00% | NEW | — | $24.40 | -25.1% |
| 3220 | SCMB | SCHWAB STRATEGIC TR | — | 83,724.0 | $2.2M | 0.00% | NEW | — | $25.76 | -0.6% |
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%