Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | EVX | VANECK ETF TRUST | — | 9,958.0 | $386K | — | -5K | -33.0% | $38.72 | +0.5% |
| 4522 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 41,434.0 | $385K | — | +1K | +2.5% | $9.28 | -14.3% |
| 4523 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 33,626.0 | $384K | — | +14K | +68.1% | $11.43 | +12.8% |
| 4524 | TIC | TIC SOLUTIONS INC | Industrials | 58,367.0 | $384K | — | +2K | +3.5% | $6.58 | +30.5% |
| 4525 | ABSI | ABSCI CORPORATION | Healthcare | 127,932.0 | $384K | — | -7K | -5.3% | $3.00 | +69.7% |
| 4526 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,370.0 | $383K | — | -2K | -18.0% | $52.03 | +17.1% |
| 4527 | FT | FRANKLIN UNVL TR | Financial Services | 47,843.0 | $383K | — | -3K | -5.9% | $8.01 | -0.1% |
| 4528 | FFLC | FIDELITY COVINGTON TRUST | — | 7,459.0 | $383K | — | +115.0 | +1.6% | $51.29 | +13.4% |
| 4529 | IBII | ISHARES TR | — | 14,755.0 | $382K | — | NEW | — | $25.91 | +0.3% |
| 4530 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 40,373.0 | $382K | — | +7K | +22.5% | $9.45 | -2.6% |
| 4531 | OPLN | OPENLANE INC | Consumer Cyclical | 13,077.0 | $381K | — | -4K | -21.8% | $29.15 | +20.2% |
| 4532 | — | CREATIVE REALITIES INC | — | 110,432.0 | $380K | — | NEW | — | $3.44 | — |
| 4533 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,581.0 | $379K | — | NEW | — | $14.83 | +14.0% |
| 4534 | — | PETROLEO BRASILEIRO S A | — | 20,164.0 | $378K | — | +892.0 | +4.6% | $18.75 | — |
| 4535 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 62,438.0 | $375K | — | +15K | +31.1% | $6.01 | -0.2% |
| 4536 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,773.0 | $375K | — | +65.0 | +0.8% | $42.72 | -5.4% |
| 4537 | EBIZ | GLOBAL X FDS | — | 13,983.0 | $374K | — | +5K | +49.7% | $26.76 | +3.5% |
| 4538 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,958.0 | $374K | — | -51.0 | -1.0% | $75.47 | -0.2% |
| 4539 | ARVN | ARVINAS INC | Healthcare | 35,232.0 | $373K | — | +10K | +41.6% | $10.60 | -14.2% |
| 4540 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,055.0 | $373K | — | -65K | -77.4% | $19.59 | -7.3% |
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%