Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 59,369.0 | $475K | — | +3K | +5.9% | $8.00 | -4.4% |
| 2502 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,998.0 | $475K | — | +575.0 | +1.9% | $15.83 | +0.6% |
| 2503 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,880.0 | $468K | — | +685.0 | +9.5% | $59.45 | +2.7% |
| 2504 | RVNU | DBX ETF TR | — | 18,897.0 | $466K | — | +3K | +18.2% | $24.64 | -0.3% |
| 2505 | IBHJ | ISHARES TR | — | 17,578.0 | $461K | — | +478.0 | +2.8% | $26.22 | -0.2% |
| 2506 | — | NEWSMAX INC | — | 88,137.0 | $460K | — | +20K | +28.8% | $5.22 | — |
| 2507 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 33,028.0 | $458K | — | +272.0 | +0.8% | $13.88 | +7.8% |
| 2508 | ISMD | NORTHERN LTS FD TR IV | — | 11,397.0 | $456K | — | +3K | +33.0% | $39.97 | +10.8% |
| 2509 | MOVE | CORVEX INC | Technology | 32,843.0 | $454K | — | +12K | +59.1% | $13.82 | +60.6% |
| 2510 | TBN | TAMBORAN RES CORP | Basic Materials | 9,053.0 | $453K | — | +1K | +15.3% | $49.99 | -26.4% |
| 2511 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,966.0 | $452K | — | +363.0 | +0.8% | $10.53 | +5.3% |
| 2512 | CHYM | CHIME FINL INC | Financial Services | 24,089.0 | $451K | — | +8K | +51.3% | $18.73 | -9.7% |
| 2513 | VETZ | TIDAL TRUST I | — | 22,588.0 | $451K | — | +10K | +79.4% | $19.97 | -2.7% |
| 2514 | IE | IVANHOE ELECTRIC INC | Technology | 38,057.0 | $450K | — | +16K | +71.9% | $11.82 | +3.4% |
| 2515 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 62,161.0 | $449K | — | +50K | +395.0% | $7.23 | +11.5% |
| 2516 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 35,931.0 | $448K | — | +660.0 | +1.9% | $12.48 | +10.3% |
| 2517 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,741.0 | $445K | — | +41.0 | +1.5% | $162.30 | -32.7% |
| 2518 | — | ADURO CLEAN TECHNOLOGIES INC | — | 42,396.0 | $445K | — | +24K | +131.2% | $10.49 | — |
| 2519 | NGL | NGL ENERGY PARTNERS LP | Energy | 36,031.0 | $444K | — | +354.0 | +1.0% | $12.33 | +43.1% |
| 2520 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 40,337.0 | $440K | — | +7K | +22.5% | $10.90 | -0.7% |
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%