Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 130,660.0 | $1.6M | — | +62K | +90.0% | $12.16 | +4.4% |
| 3522 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 63,951.0 | $1.6M | — | -26K | -28.9% | $24.82 | +7.4% |
| 3523 | USAR | USA RARE EARTH INC | Basic Materials | 104,516.0 | $1.6M | — | +59K | +127.5% | $15.14 | +81.0% |
| 3524 | EMBJ | EMBRAER S.A. | Industrials | 26,655.0 | $1.6M | — | +1K | +5.9% | $59.34 | -2.5% |
| 3525 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 48,911.0 | $1.6M | — | +7K | +17.6% | $32.25 | -0.5% |
| 3526 | WLFC | WILLIS LEASE FIN CORP | Industrials | 9,258.0 | $1.6M | — | +6K | +214.3% | $170.26 | +10.1% |
| 3527 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 105,296.0 | $1.6M | — | -227K | -68.3% | $14.95 | +9.8% |
| 3528 | M | MACYS INC | Consumer Cyclical | 86,914.0 | $1.6M | — | -10K | -9.9% | $18.09 | +19.0% |
| 3529 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 25,457.0 | $1.6M | — | +2K | +8.8% | $61.75 | +24.3% |
| 3530 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 26,872.0 | $1.6M | — | +237.0 | +0.9% | $58.47 | +10.2% |
| 3531 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,440.0 | $1.6M | — | -252K | -77.9% | $21.99 | — |
| 3532 | HIW | HIGHWOODS PPTYS INC | Real Estate | 73,335.0 | $1.6M | — | -9K | -10.5% | $21.41 | +22.0% |
| 3533 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 34,024.0 | $1.6M | — | +5K | +18.5% | $46.14 | +10.8% |
| 3534 | BCI | ABRDN ETFS | — | 64,506.0 | $1.6M | — | -2K | -2.5% | $24.29 | +0.6% |
| 3535 | DNL | WISDOMTREE TR | — | 38,798.0 | $1.6M | — | -27K | -41.2% | $40.37 | +11.0% |
| 3536 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 104,573.0 | $1.6M | — | +1K | +1.1% | $14.96 | +82.6% |
| 3537 | DSP | VIANT TECHNOLOGY INC | Technology | 139,659.0 | $1.6M | — | -7K | -4.7% | $11.20 | -0.0% |
| 3538 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 3,200.0 | $1.6M | — | +2K | +220.0% | $487.19 | — |
| 3539 | AGOX | STARBOARD INVT TR | — | 58,556.0 | $1.6M | — | -731.0 | -1.2% | $26.62 | +28.1% |
| 3540 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 229,315.0 | $1.6M | — | +218K | +2002.7% | $6.78 | -19.5% |
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%