Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EUSA | ISHARES INC | — | 14,813.0 | $1.5M | — | +769.0 | +5.5% | $101.77 | +7.6% |
| 2122 | WWJD | NORTHERN LTS FD TR IV | — | 40,135.0 | $1.5M | — | +4K | +11.1% | $37.39 | +4.8% |
| 2123 | EINC | VANECK ETF TRUST | — | 12,695.0 | $1.5M | — | +4K | +47.4% | $117.82 | +5.4% |
| 2124 | — | BLACKROCK ETF TRUST | — | 27,037.0 | $1.5M | — | +4K | +17.1% | $55.29 | — |
| 2125 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 425,492.0 | $1.5M | — | +21K | +5.2% | $3.51 | -1.4% |
| 2126 | FEBT | AIM ETF PRODUCTS TRUST | — | 39,852.0 | $1.5M | — | +13K | +48.6% | $37.46 | +8.7% |
| 2127 | UBND | VICTORY PORTFOLIOS II | — | 68,251.0 | $1.5M | — | +21K | +44.5% | $21.78 | -1.2% |
| 2128 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,665.0 | $1.5M | — | +5K | +47.4% | $94.88 | +2.0% |
| 2129 | NZAC | SPDR INDEX SHS FDS | — | 36,564.0 | $1.5M | — | +4K | +13.0% | $40.65 | +12.5% |
| 2130 | AVIV | AMERICAN CENTY ETF TR | — | 19,795.0 | $1.5M | — | +3K | +19.7% | $74.83 | +5.7% |
| 2131 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,139.0 | $1.5M | — | +13K | +265.2% | $81.04 | -4.9% |
| 2132 | ALRM | ALARM COM HLDGS INC | Technology | 34,034.0 | $1.5M | — | +11K | +47.2% | $43.19 | +2.0% |
| 2133 | EJAN | INNOVATOR ETFS TRUST | — | 43,158.0 | $1.5M | — | +32K | +272.5% | $33.93 | +5.2% |
| 2134 | RFG | INVESCO EXCHANGE TRADED FD T | — | 26,704.0 | $1.5M | — | +469.0 | +1.8% | $54.81 | +11.3% |
| 2135 | DNN | DENISON MINES CORP | Energy | 410,655.0 | $1.4M | — | +194K | +89.5% | $3.53 | -10.5% |
| 2136 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 105,918.0 | $1.4M | — | +35K | +49.2% | $13.63 | +4.6% |
| 2137 | WEN | WENDYS CO | Consumer Cyclical | 207,564.0 | $1.4M | — | +134K | +182.3% | $6.95 | +16.8% |
| 2138 | BBP | ETFIS SER TR I | — | 17,304.0 | $1.4M | — | +11K | +177.2% | $83.06 | +3.8% |
| 2139 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,900.0 | $1.4M | — | +4K | +1125.0% | $293.27 | +37.8% |
| 2140 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.4M | — | +1K | +466.7% | $844.12 | +21.0% |
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%