Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 83,905.0 | $1.0M | — | +4K | +5.3% | $12.40 | +12.6% |
| 3822 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 25,999.0 | $1.0M | — | +19K | +261.9% | $39.87 | +47.4% |
| 3823 | SPFF | GLOBAL X FDS | — | 116,510.0 | $1.0M | — | +2K | +1.5% | $8.89 | +6.2% |
| 3824 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 57,407.0 | $1.0M | — | +3K | +5.5% | $18.00 | +1.0% |
| 3825 | TLG | TOUCHSTONE ETF TRUST | — | 44,212.0 | $1.0M | — | NEW | — | $23.36 | +16.8% |
| 3826 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 70,287.0 | $1.0M | — | +59K | +538.6% | $14.69 | +29.6% |
| 3827 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 38,133.0 | $1.0M | — | -6K | -12.8% | $27.04 | +7.3% |
| 3828 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 42,338.0 | $1.0M | — | -5K | -10.8% | $24.22 | +4.5% |
| 3829 | INTA | INTAPP INC | Technology | 39,823.0 | $1.0M | — | +3K | +8.6% | $25.69 | -20.6% |
| 3830 | TENB | TENABLE HLDGS INC | Technology | 60,032.0 | $1.0M | — | +11K | +22.6% | $16.91 | +50.5% |
| 3831 | ELMD | ELECTROMED INC | Healthcare | 43,269.0 | $1.0M | — | -499.0 | -1.1% | $23.41 | +63.3% |
| 3832 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 289,836.0 | $1.0M | — | +43K | +17.3% | $3.49 | +49.0% |
| 3833 | LRGC | AB ACTIVE ETFS INC | — | 13,746.0 | $1.0M | — | -58K | -80.8% | $73.50 | +12.8% |
| 3834 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 78,999.0 | $1.0M | — | -1K | -1.4% | $12.75 | -0.8% |
| 3835 | QUIK | QUICKLOGIC CORP | Technology | 107,255.0 | $1.0M | — | -9K | -7.7% | $9.38 | +114.4% |
| 3836 | — | FB BANCORP INC | — | 73,179.0 | $1.0M | — | +63K | +631.8% | $13.74 | — |
| 3837 | XONE | BONDBLOXX ETF TRUST | — | 20,287.0 | $1.0M | — | +2K | +12.8% | $49.52 | -0.2% |
| 3838 | NXTE | INVESTMENT MANAGERS SER TR I | — | 25,531.0 | $1.0M | — | +9K | +51.3% | $39.18 | +22.0% |
| 3839 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 266,448.0 | $999K | — | -3K | -1.2% | $3.75 | +20.5% |
| 3840 | STXG | EA SERIES TRUST | — | 21,290.0 | $999K | — | NEW | — | $46.91 | +17.2% |
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%