Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ISVL | ISHARES TR | — | 19,053.0 | $917K | — | -344.0 | -1.8% | $48.11 | +7.8% |
| 3922 | AIOT | POWERFLEET INC | Technology | 296,293.0 | $913K | — | -380K | -56.2% | $3.08 | +10.7% |
| 3923 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 15,192.0 | $912K | — | +3K | +21.7% | $60.02 | +7.9% |
| 3924 | DGRE | WISDOMTREE TR | — | 27,518.0 | $911K | — | — | — | $33.12 | +17.8% |
| 3925 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 45,932.0 | $910K | — | +34K | +271.4% | $19.82 | +5.8% |
| 3926 | DXC | DXC TECHNOLOGY CO | Technology | 72,329.0 | $909K | — | -4K | -5.3% | $12.57 | -24.4% |
| 3927 | ULBI | ULTRALIFE CORP | Industrials | 139,333.0 | $908K | — | +27K | +23.6% | $6.52 | -1.2% |
| 3928 | — | ENERGY TRANSFER L P | — | 78,483.0 | $908K | — | NEW | — | $11.57 | — |
| 3929 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 81,328.0 | $907K | — | — | — | $11.15 | +17.1% |
| 3930 | VTEX | VTEX | Technology | 226,608.0 | $906K | — | +6K | +2.9% | $4.00 | -10.5% |
| 3931 | RXI | ISHARES TR | — | 4,854.0 | $905K | — | -204.0 | -4.0% | $186.44 | +6.4% |
| 3932 | DGICA | DONEGAL GROUP INC | Financial Services | 52,633.0 | $904K | — | +13K | +33.3% | $17.18 | +0.9% |
| 3933 | AOK | ISHARES TR | — | 22,647.0 | $903K | — | -376K | -94.3% | $39.89 | +3.2% |
| 3934 | FITE | SPDR SERIES TRUST | — | 10,554.0 | $903K | — | -487.0 | -4.4% | $85.54 | +26.6% |
| 3935 | TAXX | BONDBLOXX ETF TRUST | — | 17,846.0 | $902K | — | — | — | $50.55 | +0.1% |
| 3936 | KOCT | INNOVATOR ETFS TRUST | — | 26,582.0 | $902K | — | -12K | -31.4% | $33.93 | +7.4% |
| 3937 | NBH | NEUBERGER MUN FD INC | Financial Services | 88,447.0 | $898K | — | — | — | $10.15 | +1.2% |
| 3938 | SPUS | TIDAL TRUST I | — | 18,639.0 | $898K | — | -3K | -14.4% | $48.16 | +18.8% |
| 3939 | — | CIVEO CORP CDA | — | 33,900.0 | $897K | — | -6K | -14.1% | $26.46 | — |
| 3940 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 28,575.0 | $896K | — | +3K | +10.3% | $31.35 | +15.3% |
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%