Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | DEEF | DBX ETF TR | — | 10,836.0 | $410K | — | +236.0 | +2.2% | $37.80 | +4.1% |
| 4482 | SRBK | SR BANCORP INC | Financial Services | 24,258.0 | $409K | — | NEW | — | $16.88 | +7.5% |
| 4483 | — | METALLUS INC | — | 25,059.0 | $409K | — | +1K | +6.3% | $16.34 | — |
| 4484 | LGH | NORTHERN LTS FD TR III | — | 7,176.0 | $409K | — | +2K | +47.0% | $56.96 | +11.7% |
| 4485 | — | BK TECHNOLOGIES CORPORATION | — | 5,475.0 | $409K | — | -381.0 | -6.5% | $74.63 | — |
| 4486 | GNOM | GLOBAL X FDS | — | 9,302.0 | $407K | — | +2K | +29.6% | $43.74 | +6.0% |
| 4487 | COMT | ISHARES U S ETF TR | — | 12,034.0 | $407K | — | +3K | +29.7% | $33.81 | +4.3% |
| 4488 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,106.0 | $407K | — | NEW | — | $50.19 | -0.0% |
| 4489 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 34,229.0 | $406K | — | +2K | +5.5% | $11.85 | +14.5% |
| 4490 | ADSE | ADS TEC ENERGY PLC | Industrials | 35,125.0 | $404K | — | — | — | $11.50 | +3.4% |
| 4491 | SPXT | PROSHARES TR | — | 3,986.0 | $404K | — | +2K | +99.3% | $101.31 | +7.0% |
| 4492 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 11,719.0 | $403K | — | NEW | — | $34.36 | +0.5% |
| 4493 | SSXU | STRATEGY SHS | — | 11,709.0 | $402K | — | — | — | $34.37 | +5.0% |
| 4494 | HLAL | LISTED FDS TR | — | 6,779.0 | $402K | — | +2K | +49.5% | $59.32 | +18.9% |
| 4495 | SECT | NORTHERN LTS FD TR IV | — | 6,658.0 | $402K | — | — | — | $60.39 | +14.8% |
| 4496 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,388.0 | $402K | — | NEW | — | $54.42 | — |
| 4497 | FSM | FORTUNA MNG CORP | Basic Materials | 40,398.0 | $401K | — | -18K | -30.3% | $9.93 | -5.1% |
| 4498 | BCAL | CALIFORNIA BANCORP | Financial Services | 22,604.0 | $401K | — | -3K | -11.8% | $17.72 | +7.2% |
| 4499 | STT PUT | STATE STR CORP | Financial Services | 4,000.0 | $400K | — | NEW | — | $100.00 | +54.1% |
| 4500 | NTAP PUT | NETAPP INC | Technology | 5,000.0 | $400K | — | NEW | — | $80.00 | +54.9% |
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%