Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RGNX | REGENXBIO INC | Healthcare | 101,245.0 | $848K | — | +15K | +17.7% | $8.38 | -32.6% |
| 2322 | ARQQ | ARQIT QUANTUM INC | Technology | 63,837.0 | $846K | — | +584.0 | +0.9% | $13.25 | -8.2% |
| 2323 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 34,123.0 | $844K | — | +5K | +18.2% | $24.74 | +3.5% |
| 2324 | — | DIEBOLD NIXDORF INC | — | 11,100.0 | $837K | — | +5K | +83.9% | $75.44 | — |
| 2325 | PBE | INVESCO EXCHANGE TRADED FD T | — | 10,566.0 | $837K | — | +651.0 | +6.6% | $79.18 | +1.8% |
| 2326 | — | INNOVATOR ETFS TRUST | — | 32,031.0 | $836K | — | +13K | +67.1% | $26.10 | — |
| 2327 | BLES | NORTHERN LTS FD TR IV | — | 18,846.0 | $836K | — | +2K | +11.8% | $44.35 | +5.3% |
| 2328 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 100,652.0 | $830K | — | +32K | +47.2% | $8.25 | -2.2% |
| 2329 | NAN | NUVEEN NY DIVI ADV | Financial Services | 74,194.0 | $827K | — | +5K | +6.6% | $11.15 | +1.0% |
| 2330 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 36,538.0 | $824K | — | +8K | +30.0% | $22.55 | +8.3% |
| 2331 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 16,376.0 | $822K | — | +1K | +9.0% | $50.22 | -34.3% |
| 2332 | USAI | PACER FDS TR | — | 17,474.0 | $821K | — | +3K | +18.9% | $46.99 | +4.0% |
| 2333 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 21,031.0 | $820K | — | +2K | +11.3% | $38.97 | +7.7% |
| 2334 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 135,892.0 | $818K | — | +35K | +34.1% | $6.02 | -19.8% |
| 2335 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 32,847.0 | $815K | — | +10K | +46.3% | $24.81 | +3.8% |
| 2336 | QEFA | SPDR INDEX SHS FDS | — | 8,679.0 | $809K | — | +706.0 | +8.8% | $93.27 | +3.6% |
| 2337 | NANC | TIDAL TRUST I | — | 19,146.0 | $808K | — | +2K | +14.5% | $42.20 | +14.3% |
| 2338 | CAC | CAMDEN NATL CORP | Financial Services | 17,019.0 | $808K | — | +760.0 | +4.7% | $47.45 | +1.7% |
| 2339 | EMHC | SPDR SERIES TRUST | — | 32,448.0 | $805K | — | +943.0 | +3.0% | $24.80 | +0.1% |
| 2340 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,911.0 | $802K | — | +471.0 | +3.0% | $50.42 | -2.7% |
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%