Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | USAR | USA RARE EARTH INC | Basic Materials | 104,516.0 | $1.6M | — | +59K | +127.5% | $15.14 | +31.9% |
| 2102 | EMBJ | EMBRAER S.A. | Industrials | 26,655.0 | $1.6M | — | +1K | +5.9% | $59.34 | -8.5% |
| 2103 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 48,911.0 | $1.6M | — | +7K | +17.6% | $32.25 | +4.7% |
| 2104 | WLFC | WILLIS LEASE FIN CORP | Industrials | 9,258.0 | $1.6M | — | +6K | +214.3% | $170.26 | +1.6% |
| 2105 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 25,457.0 | $1.6M | — | +2K | +8.8% | $61.75 | +18.2% |
| 2106 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 26,872.0 | $1.6M | — | +237.0 | +0.9% | $58.47 | +8.9% |
| 2107 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 34,024.0 | $1.6M | — | +5K | +18.5% | $46.14 | +11.1% |
| 2108 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 104,573.0 | $1.6M | — | +1K | +1.1% | $14.96 | +53.2% |
| 2109 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 3,200.0 | $1.6M | — | +2K | +220.0% | $487.19 | — |
| 2110 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 229,315.0 | $1.6M | — | +218K | +2002.7% | $6.78 | -24.8% |
| 2111 | TGLS | TECNOGLASS INC | Basic Materials | 34,797.0 | $1.6M | — | +3K | +7.8% | $44.55 | -12.5% |
| 2112 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 33,644.0 | $1.5M | — | +19K | +125.8% | $46.02 | +16.6% |
| 2113 | MIN | MFS INTER INCOME TR | Financial Services | 615,455.0 | $1.5M | — | +256K | +71.3% | $2.51 | -2.4% |
| 2114 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,717.0 | $1.5M | — | +10K | +16.2% | $21.18 | +0.6% |
| 2115 | ACI | ALBERTSONS COS INC | Consumer Defensive | 90,137.0 | $1.5M | — | +16K | +21.2% | $17.04 | +0.1% |
| 2116 | JANT | AIM ETF PRODUCTS TRUST | — | 38,219.0 | $1.5M | — | +7K | +23.2% | $40.12 | +8.5% |
| 2117 | VYX | NCR VOYIX CORPORATION | Technology | 241,542.0 | $1.5M | — | +20K | +8.8% | $6.33 | +2.4% |
| 2118 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 160,531.0 | $1.5M | — | +29K | +22.4% | $9.52 | -7.9% |
| 2119 | — | BROWN FORMAN CORP | — | 56,822.0 | $1.5M | — | +33K | +138.3% | $26.79 | — |
| 2120 | EUSB | ISHARES TR | — | 34,843.0 | $1.5M | — | +3K | +8.4% | $43.50 | -0.9% |
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%