Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SLI | STANDARD LITHIUM LTD | Basic Materials | 335,327.0 | $1.1M | — | +9K | +2.7% | $3.41 | +9.1% |
| 3762 | — | KLARNA GROUP PLC | — | 87,259.0 | $1.1M | — | NEW | — | $13.09 | — |
| 3763 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 24,707.0 | $1.1M | — | -2K | -6.2% | $46.16 | -1.1% |
| 3764 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 104,085.0 | $1.1M | — | -27K | -20.5% | $10.94 | -2.4% |
| 3765 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 72,631.0 | $1.1M | — | +23K | +47.3% | $15.67 | +7.2% |
| 3766 | TNK | TEEKAY TANKERS LTD | Energy | 15,478.0 | $1.1M | — | +5K | +49.3% | $73.32 | +5.3% |
| 3767 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 29,472.0 | $1.1M | — | -99K | -77.1% | $38.45 | -4.8% |
| 3768 | MBSD | FLEXSHARES TR | — | 54,611.0 | $1.1M | — | +4K | +8.8% | $20.71 | -0.7% |
| 3769 | MFM | MFS MUN INCOME TR | Financial Services | 209,292.0 | $1.1M | — | — | — | $5.39 | -1.1% |
| 3770 | HR | HEALTHCARE RLTY TR | Real Estate | 66,356.0 | $1.1M | — | -11K | -14.1% | $16.99 | +19.8% |
| 3771 | XEMD | BONDBLOXX ETF TRUST | — | 25,577.0 | $1.1M | — | +12K | +82.2% | $43.95 | +1.6% |
| 3772 | SBR | SABINE RTY TR | Energy | 14,888.0 | $1.1M | — | -532.0 | -3.5% | $75.34 | +2.3% |
| 3773 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 44,366.0 | $1.1M | — | +6K | +15.5% | $25.18 | +0.3% |
| 3774 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 216,083.0 | $1.1M | — | +15K | +7.6% | $5.15 | +1.0% |
| 3775 | — | SPDR INDEX SHS FDS | — | 8,167.0 | $1.1M | — | +1K | +14.4% | $136.14 | — |
| 3776 | PXI | INVESCO EXCHANGE TRADED FD T | — | 18,661.0 | $1.1M | — | +7K | +56.9% | $59.55 | +1.1% |
| 3777 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 27,540.0 | $1.1M | — | -25K | -47.1% | $40.31 | +49.4% |
| 3778 | PTEU | PACER FDS TR | — | 37,249.0 | $1.1M | — | +3K | +7.5% | $29.80 | +8.8% |
| 3779 | ILOW | AB ACTIVE ETFS INC | — | 25,937.0 | $1.1M | — | -36K | -58.0% | $42.66 | +5.8% |
| 3780 | ALTI | ALTI GLOBAL INC | Financial Services | 304,332.0 | $1.1M | — | +121K | +66.2% | $3.62 | -8.8% |
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
25.1%
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%