Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 15,192.0 | $912K | — | +3K | +21.7% | $60.02 | +7.4% |
| 2302 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 45,932.0 | $910K | — | +34K | +271.4% | $19.82 | +2.5% |
| 2303 | ULBI | ULTRALIFE CORP | Industrials | 139,333.0 | $908K | — | +27K | +23.6% | $6.52 | -7.3% |
| 2304 | VTEX | VTEX | Technology | 226,608.0 | $906K | — | +6K | +2.9% | $4.00 | -10.1% |
| 2305 | DGICA | DONEGAL GROUP INC | Financial Services | 52,633.0 | $904K | — | +13K | +33.3% | $17.18 | +1.2% |
| 2306 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 28,575.0 | $896K | — | +3K | +10.3% | $31.35 | +14.3% |
| 2307 | — | INNOVATOR ETFS TRUST | — | 30,129.0 | $885K | — | +11K | +60.4% | $29.38 | — |
| 2308 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 546,079.0 | $885K | — | +203K | +59.3% | $1.62 | -11.1% |
| 2309 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 83,828.0 | $884K | — | +25K | +42.6% | $10.54 | +1.9% |
| 2310 | APRT | AIM ETF PRODUCTS TRUST | — | 20,503.0 | $871K | — | +9K | +85.7% | $42.50 | +6.8% |
| 2311 | SIZE | ISHARES TR | — | 5,445.0 | $868K | — | +391.0 | +7.7% | $159.45 | +7.2% |
| 2312 | — | MNTN INC | — | 98,457.0 | $866K | — | +17K | +20.4% | $8.80 | — |
| 2313 | LCID | LUCID GROUP INC | Consumer Cyclical | 90,831.0 | $866K | — | +8K | +10.2% | $9.53 | -40.1% |
| 2314 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 47,711.0 | $865K | — | +4K | +9.2% | $18.13 | +0.1% |
| 2315 | FRSH | FRESHWORKS INC | Technology | 107,681.0 | $865K | — | +10K | +10.1% | $8.03 | +12.7% |
| 2316 | MORT | VANECK ETF TRUST | — | 84,232.0 | $864K | — | +26K | +44.6% | $10.26 | -2.5% |
| 2317 | TAC | TRANSALTA CORP | Utilities | 65,909.0 | $863K | — | +725.0 | +1.1% | $13.10 | -0.5% |
| 2318 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 191,355.0 | $861K | — | +131K | +217.9% | $4.50 | -2.6% |
| 2319 | SILA | SILA REALTY TRUST INC | Real Estate | 35,945.0 | $851K | — | +7K | +24.8% | $23.68 | +27.6% |
| 2320 | ELD | WISDOMTREE TR | — | 30,501.0 | $849K | — | +11K | +56.2% | $27.82 | +2.8% |
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%