Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 39,609.0 | $271K | — | NEW | — | $6.85 | -24.5% |
| 4642 | ETHO | AMPLIFY ETF TR | — | 4,151.0 | $271K | — | NEW | — | $65.30 | +13.8% |
| 4643 | — | ARES MANAGEMENT CORPORATION | — | 5,367.0 | $270K | — | NEW | — | $50.40 | — |
| 4644 | LLY PUT | ELI LILLY & CO | Healthcare | 300.0 | $270K | — | NEW | — | $900.00 | +15.7% |
| 4645 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,690.0 | $268K | — | NEW | — | $47.18 | +5.5% |
| 4646 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,521.0 | $268K | — | NEW | — | $76.14 | -7.2% |
| 4647 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 21,070.0 | $268K | — | NEW | — | $12.70 | +1.6% |
| 4648 | TDOC | TELADOC HEALTH INC | Healthcare | 38,162.0 | $267K | — | NEW | — | $7.00 | -7.4% |
| 4649 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,189.0 | $267K | — | NEW | — | $29.04 | -11.3% |
| 4650 | RDW | REDWIRE CORPORATION | Industrials | 35,001.0 | $266K | — | NEW | — | $7.60 | +94.3% |
| 4651 | MQ | MARQETA INC | Technology | 55,865.0 | $265K | — | NEW | — | $4.75 | -16.8% |
| 4652 | CXH | MFS INVT GRADE MUN TR | Financial Services | 33,378.0 | $265K | — | NEW | — | $7.95 | -5.4% |
| 4653 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11,600.0 | $265K | — | NEW | — | $22.84 | -13.7% |
| 4654 | WIT | WIPRO LTD | Technology | 93,165.0 | $265K | — | NEW | — | $2.84 | -30.6% |
| 4655 | DALI | FIRST TR EXCHANGE TRADED FD | — | 9,180.0 | $264K | — | NEW | — | $28.76 | +5.9% |
| 4656 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,542.0 | $262K | — | NEW | — | $47.36 | +19.1% |
| 4657 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 18,213.0 | $262K | — | NEW | — | $14.41 | -0.2% |
| 4658 | MG | MISTRAS GROUP INC | Industrials | 20,740.0 | $262K | — | NEW | — | $12.65 | +36.0% |
| 4659 | TBJL | INNOVATOR ETFS TRUST | — | 13,000.0 | $259K | — | NEW | — | $19.91 | -0.8% |
| 4660 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,074.0 | $258K | — | NEW | — | $36.44 | — |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%