Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DIAL | COLUMBIA ETF TR I | — | 59,017.0 | $1.1M | — | +12K | +26.3% | $18.08 | -0.1% |
| 2242 | WRAP | WRAP TECHNOLOGIES INC | Technology | 691,573.0 | $1.1M | — | +4K | +0.6% | $1.54 | -5.8% |
| 2243 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 100,662.0 | $1.1M | — | +10K | +11.6% | $10.56 | +2.5% |
| 2244 | TSPA | T ROWE PRICE ETF INC | — | 25,936.0 | $1.1M | — | +187.0 | +0.7% | $40.90 | +14.5% |
| 2245 | SAR | SARATOGA INVT CORP | Financial Services | 48,454.0 | $1.1M | — | +23K | +88.8% | $21.87 | +1.3% |
| 2246 | POWR | ISHARES INC | — | 40,302.0 | $1.1M | — | +11K | +35.6% | $26.23 | +3.5% |
| 2247 | SAMT | ADVISORS INNER CIRCLE FD III | — | 26,839.0 | $1.1M | — | +9K | +49.2% | $39.27 | +13.9% |
| 2248 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 16,944.0 | $1.1M | — | +1K | +6.9% | $62.17 | -2.7% |
| 2249 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 104,105.0 | $1.0M | — | +93K | +824.0% | $10.02 | -10.7% |
| 2250 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 83,905.0 | $1.0M | — | +4K | +5.3% | $12.40 | +11.6% |
| 2251 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 25,999.0 | $1.0M | — | +19K | +261.9% | $39.87 | +45.4% |
| 2252 | SPFF | GLOBAL X FDS | — | 116,510.0 | $1.0M | — | +2K | +1.5% | $8.89 | +5.6% |
| 2253 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 57,407.0 | $1.0M | — | +3K | +5.5% | $18.00 | +1.1% |
| 2254 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 70,287.0 | $1.0M | — | +59K | +538.6% | $14.69 | +30.5% |
| 2255 | INTA | INTAPP INC | Technology | 39,823.0 | $1.0M | — | +3K | +8.6% | $25.69 | -20.2% |
| 2256 | TENB | TENABLE HLDGS INC | Technology | 60,032.0 | $1.0M | — | +11K | +22.6% | $16.91 | +49.3% |
| 2257 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 289,836.0 | $1.0M | — | +43K | +17.3% | $3.49 | +30.9% |
| 2258 | — | FB BANCORP INC | — | 73,179.0 | $1.0M | — | +63K | +631.8% | $13.74 | — |
| 2259 | XONE | BONDBLOXX ETF TRUST | — | 20,287.0 | $1.0M | — | +2K | +12.8% | $49.52 | -0.3% |
| 2260 | NXTE | INVESTMENT MANAGERS SER TR I | — | 25,531.0 | $1.0M | — | +9K | +51.3% | $39.18 | +18.3% |
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%