Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EMTL | SSGA ACTIVE TR | — | 14,680.0 | $625K | — | +383.0 | +2.7% | $42.56 | +0.1% |
| 2422 | FCAL | FIRST TR EXCH TRADED FD III | — | 12,732.0 | $622K | — | +830.0 | +7.0% | $48.89 | +0.1% |
| 2423 | BNTX | BIONTECH SE | Healthcare | 6,994.0 | $622K | — | +694.0 | +11.0% | $88.88 | -1.2% |
| 2424 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30,198.0 | $621K | — | +18K | +141.6% | $20.57 | +15.2% |
| 2425 | BGC | BGC GROUP INC | Financial Services | 63,745.0 | $620K | — | +7K | +13.1% | $9.72 | +16.3% |
| 2426 | NWL | NEWELL BRANDS INC | Consumer Defensive | 180,054.0 | $618K | — | +6K | +3.6% | $3.43 | +6.4% |
| 2427 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 46,855.0 | $614K | — | +26K | +122.4% | $13.10 | -2.7% |
| 2428 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 18,530.0 | $612K | — | +7K | +60.5% | $33.02 | +0.4% |
| 2429 | BSMC | 2023 ETF SERIES TRUST | — | 16,888.0 | $611K | — | +8K | +96.2% | $36.17 | +2.9% |
| 2430 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 12,197.0 | $608K | — | +4K | +51.0% | $49.88 | +11.8% |
| 2431 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 60,162.0 | $606K | — | +914.0 | +1.5% | $10.07 | -0.6% |
| 2432 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 41,523.0 | $603K | — | +17K | +67.1% | $14.53 | -4.9% |
| 2433 | — | ELECTROVAYA INC | — | 76,547.0 | $599K | — | +7K | +9.7% | $7.82 | — |
| 2434 | JFB | JFB CONSTR HLDGS | Real Estate | 97,204.0 | $595K | — | +49K | +100.0% | $6.12 | -16.2% |
| 2435 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,540.0 | $592K | — | +3K | +6.4% | $13.92 | -7.5% |
| 2436 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 100,982.0 | $592K | — | +43K | +72.7% | $5.86 | -6.1% |
| 2437 | NUBD | NUSHARES ETF TR | — | 26,469.0 | $588K | — | +4K | +16.2% | $22.21 | -1.6% |
| 2438 | — | ISHARES TR | — | 13,444.0 | $588K | — | +7K | +99.6% | $43.70 | — |
| 2439 | — | SMITHFIELD FOODS INC | — | 20,998.0 | $587K | — | +11K | +119.1% | $27.97 | — |
| 2440 | RR | RICHTECH ROBOTICS INC | Industrials | 280,982.0 | $587K | — | +4K | +1.4% | $2.09 | +21.1% |
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%