Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | AUGO | AURA MINERALS INC | Basic Materials | 31,154.0 | $1.6M | — | NEW | — | $50.42 | +48.7% |
| 3462 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 26,635.0 | $1.6M | — | NEW | — | $58.73 | +10.1% |
| 3463 | — | BLACKROCK LONG-TERM MUN ADVA | — | 168,179.0 | $1.6M | — | NEW | — | $9.28 | — |
| 3464 | CNR | CORE NATURAL RESOURCES INC | Energy | 17,597.0 | $1.6M | — | NEW | — | $88.51 | -0.5% |
| 3465 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 207,211.0 | $1.6M | — | NEW | — | $7.50 | -8.3% |
| 3466 | ITA CALL | ISHARES TR | — | 7,400.0 | $1.6M | — | NEW | — | $210.00 | +9.2% |
| 3467 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 33,354.0 | $1.6M | — | NEW | — | $46.55 | -21.2% |
| 3468 | WAFD | WAFD INC | Financial Services | 48,450.0 | $1.6M | — | NEW | — | $32.03 | +11.4% |
| 3469 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 81,036.0 | $1.6M | — | NEW | — | $19.13 | -4.9% |
| 3470 | SIXP | AIM ETF PRODUCTS TRUST | — | 49,120.0 | $1.5M | — | NEW | — | $31.55 | +6.2% |
| 3471 | NATL | NCR ATLEOS CORPORATION | Technology | 40,628.0 | $1.5M | — | NEW | — | $38.11 | +18.1% |
| 3472 | IMTM | ISHARES TR | — | 32,227.0 | $1.5M | — | NEW | — | $47.97 | +11.3% |
| 3473 | EUAD | SPINNAKER ETF SERIES | — | 36,693.0 | $1.5M | — | NEW | — | $42.13 | -2.5% |
| 3474 | — | FIRST TR EXCHNG TRADED FD VI | — | 70,070.0 | $1.5M | — | NEW | — | $22.05 | — |
| 3475 | — | PRAXIS PRECISION MEDICINES I | — | 5,235.0 | $1.5M | — | NEW | — | $294.74 | — |
| 3476 | IOCT | INNOVATOR ETFS TRUST | — | 44,197.0 | $1.5M | — | NEW | — | $34.86 | +5.7% |
| 3477 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 28,718.0 | $1.5M | — | NEW | — | $53.62 | -5.5% |
| 3478 | — | VERASTEM INC | — | 199,344.0 | $1.5M | — | NEW | — | $7.72 | — |
| 3479 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 223,118.0 | $1.5M | — | NEW | — | $6.89 | -23.4% |
| 3480 | TPLC | TIMOTHY PLAN | — | 33,693.0 | $1.5M | — | NEW | — | $45.45 | +8.0% |
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
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%