Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SIZE | ISHARES TR | — | 5,445.0 | $868K | — | +391.0 | +7.7% | $159.45 | +8.0% |
| 3962 | — | MNTN INC | — | 98,457.0 | $866K | — | +17K | +20.4% | $8.80 | — |
| 3963 | LCID | LUCID GROUP INC | Consumer Cyclical | 90,831.0 | $866K | — | +8K | +10.2% | $9.53 | -38.7% |
| 3964 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 47,711.0 | $865K | — | +4K | +9.2% | $18.13 | +1.6% |
| 3965 | FRSH | FRESHWORKS INC | Technology | 107,681.0 | $865K | — | +10K | +10.1% | $8.03 | +13.0% |
| 3966 | MORT | VANECK ETF TRUST | — | 84,232.0 | $864K | — | +26K | +44.6% | $10.26 | -1.9% |
| 3967 | TAC | TRANSALTA CORP | Utilities | 65,909.0 | $863K | — | +725.0 | +1.1% | $13.10 | -0.9% |
| 3968 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 191,355.0 | $861K | — | +131K | +217.9% | $4.50 | -1.3% |
| 3969 | PGNY | PROGYNY INC | Healthcare | 50,579.0 | $859K | — | -831.0 | -1.6% | $16.98 | +51.0% |
| 3970 | APPS | DIGITAL TURBINE INC | Technology | 295,655.0 | $851K | — | -5K | -1.6% | $2.88 | +54.9% |
| 3971 | SILA | SILA REALTY TRUST INC | Real Estate | 35,945.0 | $851K | — | +7K | +24.8% | $23.68 | +27.7% |
| 3972 | CRON | CRONOS GROUP INC | Healthcare | 338,292.0 | $849K | — | -10K | -2.8% | $2.51 | +8.8% |
| 3973 | ELD | WISDOMTREE TR | — | 30,501.0 | $849K | — | +11K | +56.2% | $27.82 | +2.6% |
| 3974 | RGNX | REGENXBIO INC | Healthcare | 101,245.0 | $848K | — | +15K | +17.7% | $8.38 | -28.8% |
| 3975 | ARQQ | ARQIT QUANTUM INC | Technology | 63,837.0 | $846K | — | +584.0 | +0.9% | $13.25 | +24.2% |
| 3976 | EOCT | INNOVATOR ETFS TRUST | — | 26,468.0 | $846K | — | -26K | -50.0% | $31.95 | +5.6% |
| 3977 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 41,251.0 | $845K | — | -91K | -68.8% | $20.48 | +22.5% |
| 3978 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 34,123.0 | $844K | — | +5K | +18.2% | $24.74 | +6.0% |
| 3979 | GAA | CAMBRIA ETF TR | — | 25,184.0 | $843K | — | NEW | — | $33.45 | +4.7% |
| 3980 | — | DIEBOLD NIXDORF INC | — | 11,100.0 | $837K | — | +5K | +83.9% | $75.44 | — |
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%