Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PMT | PENNYMAC MTG INVT TR | Real Estate | 134,427.0 | $1.7M | 0.00% | NEW | — | $12.55 | -17.4% |
| 3402 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 66,997.0 | $1.7M | 0.00% | NEW | — | $25.12 | +63.3% |
| 3403 | INTA | INTAPP INC | Technology | 36,657.0 | $1.7M | 0.00% | NEW | — | $45.82 | -56.7% |
| 3404 | EOCT | INNOVATOR ETFS TRUST | — | 52,896.0 | $1.7M | 0.00% | NEW | — | $31.66 | +7.2% |
| 3405 | PBT | PERMIAN BASIN RTY TR | Energy | 98,543.0 | $1.7M | 0.00% | NEW | — | $16.98 | +76.5% |
| 3406 | — | ISHARES TR | — | 65,460.0 | $1.7M | 0.00% | NEW | — | $25.55 | — |
| 3407 | IXP | ISHARES TR | — | 13,782.0 | $1.7M | 0.00% | NEW | — | $121.22 | +2.7% |
| 3408 | IVES | WEDBUSH SER TR | — | 52,834.0 | $1.7M | 0.00% | NEW | — | $31.61 | +20.3% |
| 3409 | — | INNOVATOR ETFS TRUST | — | 65,653.0 | $1.7M | 0.00% | NEW | — | $25.43 | — |
| 3410 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,862.0 | $1.7M | 0.00% | NEW | — | $21.70 | +36.7% |
| 3411 | TILT | FLEXSHARES TR | — | 6,699.0 | $1.7M | 0.00% | NEW | — | $248.69 | +10.0% |
| 3412 | — | INNOVATOR ETFS TRUST | — | 62,368.0 | $1.7M | 0.00% | NEW | — | $26.67 | — |
| 3413 | BRC | BRADY CORP | Industrials | 21,228.0 | $1.7M | 0.00% | NEW | — | $78.37 | +12.0% |
| 3414 | — | LIBERTY LIVE HOLDINGS INC | — | 19,977.0 | $1.7M | 0.00% | NEW | — | $83.16 | — |
| 3415 | RPD | RAPID7 INC | Technology | 109,270.0 | $1.7M | 0.00% | NEW | — | $15.20 | -52.7% |
| 3416 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 211,419.0 | $1.7M | 0.00% | NEW | — | $7.85 | -21.1% |
| 3417 | — | INNOVATOR ETFS TRUST | — | 62,111.0 | $1.7M | 0.00% | NEW | — | $26.71 | — |
| 3418 | CION | CION INVT CORP | Financial Services | 171,520.0 | $1.7M | 0.00% | NEW | — | $9.67 | -31.3% |
| 3419 | TU | TELUS CORPORATION | Communication Services | 125,817.0 | $1.7M | 0.00% | NEW | — | $13.17 | -4.6% |
| 3420 | IEUS | ISHARES TR | — | 24,089.0 | $1.7M | 0.00% | NEW | — | $68.54 | +7.8% |
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
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%