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 | ESTC | ELASTIC N V | Technology | 48,532.0 | $2.4M | 0.00% | +17K | +56.2% | $49.99 | +7.8% |
| 3202 | ILTB | ISHARES TR | — | 49,505.0 | $2.4M | 0.00% | -6K | -10.4% | $48.98 | -0.3% |
| 3203 | BOCT | INNOVATOR ETFS TRUST | — | 50,509.0 | $2.4M | 0.00% | -3K | -4.8% | $47.99 | +9.9% |
| 3204 | — | XPLR INFRASTRUCTURE LP | — | 227,988.0 | $2.4M | 0.00% | -19K | -7.8% | $10.62 | — |
| 3205 | IAPR | INNOVATOR ETFS TRUST | — | 76,430.0 | $2.4M | 0.00% | — | — | $31.67 | +4.5% |
| 3206 | — | NORTHPOINTE BANCSHARES INC. | — | 139,952.0 | $2.4M | 0.00% | NEW | — | $17.26 | — |
| 3207 | — | ADTRAN HOLDINGS INC | — | 191,995.0 | $2.4M | 0.00% | -40K | -17.3% | $12.58 | — |
| 3208 | IMTM | ISHARES TR | — | 50,297.0 | $2.4M | 0.00% | +18K | +56.1% | $48.02 | +10.0% |
| 3209 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 664,969.0 | $2.4M | 0.00% | -38K | -5.4% | $3.63 | -0.3% |
| 3210 | FBP | FIRST BANCORP CORPORATION | Financial Services | 112,917.0 | $2.4M | 0.00% | -9K | -7.1% | $21.36 | +13.3% |
| 3211 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 44,673.0 | $2.4M | 0.00% | -37K | -45.3% | $53.92 | +12.4% |
| 3212 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 125,345.0 | $2.4M | 0.00% | +5K | +4.3% | $19.17 | -22.7% |
| 3213 | CMRE | COSTAMARE INC | Industrials | 142,153.0 | $2.4M | 0.00% | +7K | +4.8% | $16.90 | -4.1% |
| 3214 | SPYX | SPDR SERIES TRUST | — | 45,111.0 | $2.4M | 0.00% | +8K | +20.1% | $53.03 | +15.9% |
| 3215 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44,626.0 | $2.4M | 0.00% | -39K | -46.9% | $53.55 | +46.9% |
| 3216 | — | DIGITALBRIDGE GROUP INC | — | 154,807.0 | $2.4M | 0.00% | -376K | -70.8% | $15.42 | — |
| 3217 | XSLV | INVESCO EXCH TRADED FD TR II | — | 50,578.0 | $2.4M | 0.00% | -2K | -3.3% | $47.19 | +6.1% |
| 3218 | UPST | UPSTART HLDGS INC | Financial Services | 93,020.0 | $2.4M | 0.00% | -542.0 | -0.6% | $25.65 | +19.8% |
| 3219 | ENPH | ENPHASE ENERGY INC | Energy | 62,828.0 | $2.4M | 0.00% | +15K | +32.2% | $37.81 | +85.9% |
| 3220 | PTBD | PACER FDS TR | — | 124,711.0 | $2.4M | 0.00% | -93K | -42.8% | $18.98 | +1.0% |
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%