Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | INNOVATOR ETFS TRUST | — | 49,997.0 | $1.4M | — | -6K | -10.3% | $27.26 | — |
| 3642 | — | INNOVATOR ETFS TRUST | — | 53,196.0 | $1.4M | — | -12K | -19.0% | $25.61 | — |
| 3643 | SRAD | SPORTRADAR GROUP AG | Technology | 81,287.0 | $1.4M | — | NEW | — | $16.74 | -23.7% |
| 3644 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 85,970.0 | $1.4M | — | +14K | +19.4% | $15.81 | -14.8% |
| 3645 | TDVG | T ROWE PRICE ETF INC | — | 30,415.0 | $1.4M | — | -3K | -7.6% | $44.63 | +12.2% |
| 3646 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 90,267.0 | $1.4M | — | +15K | +19.5% | $15.02 | +10.7% |
| 3647 | PSCI | INVESCO EXCH TRADED FD TR II | — | 8,748.0 | $1.4M | — | +5K | +115.2% | $154.63 | +13.8% |
| 3648 | SCHY | SCHWAB STRATEGIC TR | — | 42,502.0 | $1.3M | — | +19K | +81.9% | $31.66 | +5.2% |
| 3649 | — | MOBILICOM LTD | — | 260,314.0 | $1.3M | — | +34K | +15.1% | $5.14 | — |
| 3650 | ERAS | ERASCA INC | Healthcare | 82,678.0 | $1.3M | — | NEW | — | $16.18 | +20.5% |
| 3651 | FTCA | PUTNAM ETF TRUST | — | 183,151.0 | $1.3M | — | +72K | +64.5% | $7.28 | -0.5% |
| 3652 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,477.0 | $1.3M | — | +111.0 | +0.7% | $86.15 | +5.6% |
| 3653 | — | APARTMENT INVT & MGMT CO | — | 327,191.0 | $1.3M | — | +39K | +13.5% | $4.07 | — |
| 3654 | AGNG | GLOBAL X FDS | — | 37,363.0 | $1.3M | — | +17K | +85.3% | $35.60 | +8.2% |
| 3655 | THR | THERMON GROUP HLDGS INC | Industrials | 26,335.0 | $1.3M | — | +148.0 | +0.6% | $50.40 | +21.3% |
| 3656 | HGTY | HAGERTY INC | Financial Services | 125,965.0 | $1.3M | — | +6K | +5.1% | $10.53 | +26.5% |
| 3657 | TLT PUT | ISHARES TR | — | 15,600.0 | $1.3M | — | +2K | +18.2% | $85.00 | -2.2% |
| 3658 | ZAP | GLOBAL X FDS | — | 41,078.0 | $1.3M | — | +5K | +13.3% | $32.16 | -1.0% |
| 3659 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 14,260.0 | $1.3M | — | -410.0 | -2.8% | $92.60 | +12.3% |
| 3660 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 282,106.0 | $1.3M | — | +127K | +81.9% | $4.68 | -27.8% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%