Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 21,113.0 | $438K | — | +7K | +45.4% | $20.74 | +13.4% |
| 2522 | IQDY | FLEXSHARES TR | — | 11,498.0 | $436K | — | +5K | +85.1% | $37.91 | +8.5% |
| 2523 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 12,589.0 | $435K | — | +82.0 | +0.7% | $34.57 | +8.4% |
| 2524 | GERN | GERON CORP | Healthcare | 290,780.0 | $433K | — | +107K | +58.6% | $1.49 | -17.4% |
| 2525 | BETA | BETA TECHNOLOGIES INC | Industrials | 29,191.0 | $429K | — | +13K | +78.5% | $14.70 | -0.7% |
| 2526 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 25,083.0 | $428K | — | +2K | +8.8% | $17.07 | +0.2% |
| 2527 | — | ISHARES TR | — | 16,666.0 | $428K | — | +550.0 | +3.4% | $25.67 | — |
| 2528 | BDYN | BLACKROCK ETF TRUST | — | 17,545.0 | $427K | — | +4K | +27.7% | $24.31 | +10.6% |
| 2529 | IPO | RENAISSANCE CAP GREENWICH FD | — | 10,178.0 | $426K | — | +1K | +14.7% | $41.88 | +17.7% |
| 2530 | COTY | COTY INC | Consumer Defensive | 211,416.0 | $425K | — | +185K | +703.5% | $2.01 | +0.0% |
| 2531 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,793.0 | $417K | — | +221.0 | +2.1% | $38.68 | +4.4% |
| 2532 | SPXN | PROSHARES TR | — | 5,867.0 | $416K | — | +1K | +23.4% | $70.87 | +14.4% |
| 2533 | CHAT | TIDAL TRUST II | — | 6,654.0 | $412K | — | +1K | +21.6% | $61.85 | +35.1% |
| 2534 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 33,727.0 | $411K | — | +750.0 | +2.3% | $12.19 | -0.7% |
| 2535 | DEEF | DBX ETF TR | — | 10,836.0 | $410K | — | +236.0 | +2.2% | $37.80 | +3.8% |
| 2536 | — | METALLUS INC | — | 25,059.0 | $409K | — | +1K | +6.3% | $16.34 | — |
| 2537 | LGH | NORTHERN LTS FD TR III | — | 7,176.0 | $409K | — | +2K | +47.0% | $56.96 | +9.8% |
| 2538 | GNOM | GLOBAL X FDS | — | 9,302.0 | $407K | — | +2K | +29.6% | $43.74 | +0.4% |
| 2539 | COMT | ISHARES U S ETF TR | — | 12,034.0 | $407K | — | +3K | +29.7% | $33.81 | +8.0% |
| 2540 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 34,229.0 | $406K | — | +2K | +5.5% | $11.85 | +12.5% |
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%