Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | COTY | COTY INC | Consumer Defensive | 211,416.0 | $425K | — | +185K | +703.5% | $2.01 | -1.5% |
| 4462 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 40,036.0 | $424K | — | -2K | -4.8% | $10.60 | -1.6% |
| 4463 | ZTWO | RBB FD INC | — | 8,414.0 | $424K | — | — | — | $50.43 | +0.1% |
| 4464 | MEM | MATTHEWS ASIA FDS | — | 11,402.0 | $423K | — | — | — | $37.14 | +18.0% |
| 4465 | HRI | HERC HLDGS INC | Industrials | 4,253.0 | $423K | — | -974.0 | -18.6% | $99.54 | +30.2% |
| 4466 | GSGO | GOLDMAN SACHS ETF TR | — | 11,562.0 | $423K | — | -220.0 | -1.9% | $36.56 | +19.4% |
| 4467 | — | NUVEEN REAL ESTATE INCOME FD | — | 56,581.0 | $422K | — | -13K | -18.2% | $7.46 | — |
| 4468 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18,842.0 | $422K | — | -11K | -36.9% | $22.39 | +0.2% |
| 4469 | IMAR | INNOVATOR ETFS TRUST | — | 14,471.0 | $420K | — | NEW | — | $29.03 | +4.1% |
| 4470 | BB | BLACKBERRY LTD | Technology | 129,565.0 | $420K | — | -5K | -3.9% | $3.24 | +105.2% |
| 4471 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9,245.0 | $420K | — | -10K | -52.5% | $45.38 | -15.1% |
| 4472 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 45,700.0 | $420K | — | -50K | -52.4% | $9.18 | -41.5% |
| 4473 | GVUS | GOLDMAN SACHS ETF TR | — | 7,626.0 | $418K | — | NEW | — | $54.87 | +9.9% |
| 4474 | ARCB | ARCBEST CORP | Industrials | 4,245.0 | $418K | — | NEW | — | $98.36 | +26.5% |
| 4475 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,793.0 | $417K | — | +221.0 | +2.1% | $38.68 | +2.5% |
| 4476 | CCB | COASTAL FINL CORP WA | Financial Services | 5,470.0 | $416K | — | -2K | -25.2% | $76.10 | -7.7% |
| 4477 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,612.0 | $416K | — | NEW | — | $39.20 | +7.8% |
| 4478 | SPXN | PROSHARES TR | — | 5,867.0 | $416K | — | +1K | +23.4% | $70.87 | +16.0% |
| 4479 | CHAT | TIDAL TRUST II | — | 6,654.0 | $412K | — | +1K | +21.6% | $61.85 | +43.5% |
| 4480 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 33,727.0 | $411K | — | +750.0 | +2.3% | $12.19 | -0.1% |
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%