Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 54,675.0 | $1.3M | — | -2K | -3.8% | $22.97 | +19.9% |
| 3702 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 70,339.0 | $1.3M | — | +20K | +39.4% | $17.85 | -3.3% |
| 3703 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,259.0 | $1.3M | — | +10K | +93.9% | $59.03 | +11.9% |
| 3704 | TGRT | T ROWE PRICE ETF INC | — | 31,897.0 | $1.3M | — | +3K | +10.3% | $39.31 | +18.2% |
| 3705 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 46,268.0 | $1.3M | — | -6K | -10.8% | $27.04 | +4.3% |
| 3706 | IVVW | ISHARES TR | — | 28,654.0 | $1.3M | — | +16K | +122.7% | $43.66 | +2.6% |
| 3707 | MMTM | SPDR SERIES TRUST | — | 4,458.0 | $1.2M | — | -78.0 | -1.7% | $280.20 | +13.7% |
| 3708 | SYBT | STOCK YDS BANCORP INC | Financial Services | 18,771.0 | $1.2M | — | +249.0 | +1.3% | $66.29 | +9.3% |
| 3709 | EPOL | ISHARES TR | — | 34,060.0 | $1.2M | — | +1K | +4.3% | $36.41 | +11.1% |
| 3710 | INDY | ISHARES TR | — | 29,354.0 | $1.2M | — | -8K | -20.8% | $42.24 | +1.2% |
| 3711 | VIV | TELEFONICA BRASIL SA | Communication Services | 77,655.0 | $1.2M | — | +12K | +17.9% | $15.91 | -15.1% |
| 3712 | VSDA | VICTORY PORTFOLIOS II | — | 22,645.0 | $1.2M | — | -532.0 | -2.3% | $54.50 | +1.6% |
| 3713 | PTH | INVESCO EXCHANGE TRADED FD T | — | 25,148.0 | $1.2M | — | +19K | +302.6% | $49.00 | +5.2% |
| 3714 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 73,758.0 | $1.2M | — | +9K | +13.7% | $16.70 | +2.6% |
| 3715 | GEF | GREIF INC | Consumer Cyclical | 18,349.0 | $1.2M | — | +307.0 | +1.7% | $67.07 | -4.1% |
| 3716 | HAFC | HANMI FINL CORP | Financial Services | 46,680.0 | $1.2M | — | -619.0 | -1.3% | $26.36 | +16.6% |
| 3717 | — | CLEARWAY ENERGY INC | — | 31,377.0 | $1.2M | — | -56K | -64.1% | $39.17 | — |
| 3718 | HBNC | HORIZON BANCORP IND | Financial Services | 73,982.0 | $1.2M | — | -6K | -6.9% | $16.57 | +13.2% |
| 3719 | TECB | ISHARES TR | — | 22,053.0 | $1.2M | — | -3K | -12.3% | $55.48 | +28.6% |
| 3720 | DBEM | DBX ETF TR | — | 35,788.0 | $1.2M | — | +3K | +8.1% | $34.13 | +18.2% |
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%