Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ALAI | THE ALGER ETF TRUST | — | 62,887.0 | $2.1M | 0.00% | +41K | +187.7% | $33.04 | +35.0% |
| 3342 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 35,189.0 | $2.1M | 0.00% | +7K | +23.8% | $59.01 | +45.4% |
| 3343 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 152,525.0 | $2.1M | 0.00% | +41K | +36.3% | $13.58 | +14.1% |
| 3344 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 69,375.0 | $2.1M | 0.00% | +2K | +2.5% | $29.85 | -12.7% |
| 3345 | SEPT | AIM ETF PRODUCTS TRUST | — | 60,215.0 | $2.1M | 0.00% | -5K | -8.0% | $34.35 | +8.5% |
| 3346 | PCTY | PAYLOCITY HLDG CORP | Technology | 19,137.0 | $2.1M | 0.00% | -22K | -53.3% | $108.04 | +0.8% |
| 3347 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 122,294.0 | $2.1M | 0.00% | -102K | -45.5% | $16.86 | +1.8% |
| 3348 | FVC | FIRST TR EXCHANGE TRADED FD | — | 59,131.0 | $2.1M | 0.00% | -299.0 | -0.5% | $34.83 | +18.8% |
| 3349 | JUNT | AIM ETF PRODUCTS TRUST | — | 56,811.0 | $2.0M | 0.00% | -5K | -8.6% | $35.94 | +5.5% |
| 3350 | NRK | NUVEEN NY AMT FREE | Financial Services | 199,638.0 | $2.0M | 0.00% | +63K | +46.2% | $10.21 | +3.0% |
| 3351 | SMTC | SEMTECH CORP | Technology | 26,379.0 | $2.0M | 0.00% | +2K | +6.2% | $76.89 | +104.4% |
| 3352 | FMC | FMC CORP | Basic Materials | 117,326.0 | $2.0M | 0.00% | -21K | -15.0% | $17.22 | -21.5% |
| 3353 | — | PUTNAM ETF TRUST | — | 258,098.0 | $2.0M | 0.00% | +11K | +4.4% | $7.79 | — |
| 3354 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 312,066.0 | $2.0M | 0.00% | +193K | +161.6% | $6.44 | +14.0% |
| 3355 | — | PUTNAM ETF TRUST | — | 224,000.0 | $2.0M | 0.00% | +18K | +8.8% | $8.96 | — |
| 3356 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 120,078.0 | $2.0M | 0.00% | +3K | +2.7% | $16.71 | +12.6% |
| 3357 | SAFT | SAFETY INS GROUP INC | Financial Services | 27,544.0 | $2.0M | 0.00% | -588.0 | -2.1% | $72.64 | -1.9% |
| 3358 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 32,864.0 | $2.0M | 0.00% | -77K | -70.0% | $60.88 | -29.6% |
| 3359 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 189,580.0 | $2.0M | 0.00% | +14K | +8.1% | $10.51 | -4.0% |
| 3360 | CCAP | CRESCENT CAP BDC INC | Financial Services | 163,795.0 | $2.0M | 0.00% | -94K | -36.5% | $12.15 | -6.3% |
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%