Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NUHY | NUSHARES ETF TR | — | 15,568.0 | $330K | — | +622.0 | +4.2% | $21.18 | -0.1% |
| 2582 | TBBK | BANCORP INC DEL | Financial Services | 6,125.0 | $329K | — | +1K | +29.0% | $53.73 | +0.0% |
| 2583 | LEA | LEAR CORP | Consumer Cyclical | 2,717.0 | $329K | — | +62.0 | +2.3% | $121.08 | +6.2% |
| 2584 | CLIX | PROSHARES TR | — | 6,113.0 | $326K | — | +282.0 | +4.8% | $53.39 | +7.4% |
| 2585 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,841.0 | $323K | — | +3K | +24.4% | $23.36 | -17.3% |
| 2586 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,900.0 | $322K | — | +420.0 | +4.0% | $29.50 | +1.5% |
| 2587 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,121.0 | $321K | — | +29.0 | +1.4% | $151.12 | -4.5% |
| 2588 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 22,631.0 | $318K | — | +694.0 | +3.2% | $14.03 | +2.3% |
| 2589 | ETHO | AMPLIFY ETF TR | — | 4,684.0 | $310K | — | +533.0 | +12.8% | $66.08 | +10.0% |
| 2590 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 11,978.0 | $309K | — | +2K | +19.8% | $25.79 | +3.3% |
| 2591 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 34,119.0 | $309K | — | +2K | +6.6% | $9.05 | -1.5% |
| 2592 | SPSK | TIDAL TRUST I | — | 17,190.0 | $308K | — | +900.0 | +5.5% | $17.90 | +0.1% |
| 2593 | BLSH | BULLISH | Technology | 8,601.0 | $307K | — | +3K | +60.4% | $35.73 | +4.2% |
| 2594 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,137.0 | $300K | — | +805.0 | +34.5% | $95.69 | +8.7% |
| 2595 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $298K | — | +100.0 | +20.0% | $495.83 | +5.8% |
| 2596 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 26,328.0 | $293K | — | +2K | +8.0% | $11.11 | +5.7% |
| 2597 | IBGB | ISHARES TR | — | 11,884.0 | $291K | — | +2K | +19.4% | $24.50 | -3.8% |
| 2598 | POWW | OUTDOOR HOLDING CO | Industrials | 144,072.0 | $290K | — | +65K | +81.8% | $2.01 | -1.0% |
| 2599 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,943.0 | $286K | — | +1K | +17.4% | $36.02 | +8.1% |
| 2600 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 112,778.0 | $285K | — | +4K | +4.0% | $2.53 | +6.7% |
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%