Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | BAP | CREDICORP LTD | Financial Services | 2,395.0 | $812K | — | — | — | $339.20 | +1.4% |
| 4002 | PBDC | PUTNAM ETF TRUST | — | 29,442.0 | $812K | — | -1K | -3.7% | $27.58 | -1.9% |
| 4003 | AZTA | AZENTA INC | Healthcare | 38,384.0 | $811K | — | -41K | -51.9% | $21.13 | -7.5% |
| 4004 | GLAD | GLADSTONE CAP CORP | Financial Services | 46,686.0 | $810K | — | -1K | -2.1% | $17.35 | +10.4% |
| 4005 | QEFA | SPDR INDEX SHS FDS | — | 8,679.0 | $809K | — | +706.0 | +8.8% | $93.27 | +5.1% |
| 4006 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,669.0 | $808K | — | -69K | -69.1% | $26.35 | -4.5% |
| 4007 | NANC | TIDAL TRUST I | — | 19,146.0 | $808K | — | +2K | +14.5% | $42.20 | +15.8% |
| 4008 | CAC | CAMDEN NATL CORP | Financial Services | 17,019.0 | $808K | — | +760.0 | +4.7% | $47.45 | +4.2% |
| 4009 | SWKH | SWK HLDGS CORP | Financial Services | 47,442.0 | $807K | — | -23K | -33.1% | $17.01 | -6.5% |
| 4010 | LEAD | SIREN ETF TR | — | 10,514.0 | $806K | — | -3K | -20.2% | $76.70 | +10.2% |
| 4011 | TNET | TRINET GROUP INC | Industrials | 22,100.0 | $805K | — | -15K | -40.8% | $36.43 | +17.0% |
| 4012 | EMHC | SPDR SERIES TRUST | — | 32,448.0 | $805K | — | +943.0 | +3.0% | $24.80 | +0.6% |
| 4013 | FIDU | FIDELITY COVINGTON TRUST | — | 9,276.0 | $803K | — | -402.0 | -4.2% | $86.52 | +6.7% |
| 4014 | INFQ | INFLEQTION INC | Technology | 81,801.0 | $802K | — | NEW | — | $9.81 | +49.8% |
| 4015 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,911.0 | $802K | — | +471.0 | +3.0% | $50.42 | -1.4% |
| 4016 | CWS | ADVISORSHARES TR | — | 12,386.0 | $802K | — | -52K | -80.8% | $64.76 | +2.1% |
| 4017 | DEUS | DBX ETF TR | — | 13,384.0 | $802K | — | +4K | +39.5% | $59.89 | +5.8% |
| 4018 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 52,804.0 | $802K | — | NEW | — | $15.18 | +3.5% |
| 4019 | COPJ | SPROTT FDS TR | — | 20,534.0 | $800K | — | NEW | — | $38.97 | +7.3% |
| 4020 | AGEN | AGENUS INC | Healthcare | 239,554.0 | $800K | — | +98K | +69.1% | $3.34 | -5.4% |
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%