Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SCHK | SCHWAB STRATEGIC TR | — | 35,058.0 | $1.1M | — | -10K | -22.7% | $31.33 | +14.4% |
| 3782 | NIO | NIO INC | Consumer Cyclical | 182,037.0 | $1.1M | — | +19K | +11.4% | $6.03 | -13.8% |
| 3783 | IBTQ | ISHARES TR | — | 43,319.0 | $1.1M | — | +5K | +12.8% | $25.30 | -1.6% |
| 3784 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 17,550.0 | $1.1M | — | +3K | +23.7% | $62.27 | +8.7% |
| 3785 | — | MFS ACTIVE EXCHANGE TRADED F | — | 43,854.0 | $1.1M | — | +14K | +47.4% | $24.86 | — |
| 3786 | KEMX | KRANESHARES TRUST | — | 26,842.0 | $1.1M | — | NEW | — | $40.55 | +20.1% |
| 3787 | NORW | GLOBAL X FDS | — | 28,470.0 | $1.1M | — | NEW | — | $38.21 | +1.8% |
| 3788 | RFDI | FIRST TR EXCH TRADED FD III | — | 13,230.0 | $1.1M | — | +2K | +16.6% | $82.11 | +5.6% |
| 3789 | — | PUTNAM ETF TRUST | — | 124,837.0 | $1.1M | — | +76K | +155.4% | $8.70 | — |
| 3790 | NUSA | NUSHARES ETF TR | — | 46,600.0 | $1.1M | — | +21K | +84.4% | $23.30 | -0.7% |
| 3791 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 41,665.0 | $1.1M | — | — | — | $26.02 | +10.3% |
| 3792 | STM | STMICROELECTRONICS N V | Technology | 31,341.0 | $1.1M | — | -2K | -6.4% | $34.55 | +93.5% |
| 3793 | — | CENTRAIS ELET BRAS SA | — | 95,976.0 | $1.1M | — | NEW | — | $11.28 | — |
| 3794 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 99,895.0 | $1.1M | — | -8K | -7.0% | $10.83 | +8.5% |
| 3795 | MASS | 908 DEVICES INC | Healthcare | 176,520.0 | $1.1M | — | -2K | -1.0% | $6.12 | +19.0% |
| 3796 | SIXO | AIM ETF PRODUCTS TRUST | — | 31,940.0 | $1.1M | — | -145K | -82.0% | $33.78 | +5.3% |
| 3797 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 48,125.0 | $1.1M | — | +5K | +12.3% | $22.40 | +5.0% |
| 3798 | FLRG | FIDELITY COVINGTON TRUST | — | 29,197.0 | $1.1M | — | +1K | +4.0% | $36.79 | +11.1% |
| 3799 | — | AMERICAN COASTAL INS CORP | — | 95,208.0 | $1.1M | — | +1K | +1.6% | $11.25 | — |
| 3800 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 242,411.0 | $1.1M | — | -70K | -22.3% | $4.41 | -17.0% |
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
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%