Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PATH | UIPATH INC | Technology | 330,641.0 | $3.7M | 0.00% | +14K | +4.3% | $11.10 | -4.8% |
| 1742 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 337,017.0 | $3.7M | 0.00% | +30K | +9.9% | $10.89 | +16.4% |
| 1743 | — | RALLIANT CORP | — | 88,197.0 | $3.7M | 0.00% | +21K | +31.2% | $41.59 | — |
| 1744 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 236,683.0 | $3.7M | 0.00% | +14K | +6.4% | $15.49 | +1.9% |
| 1745 | FEBW | AIM ETF PRODUCTS TRUST | — | 109,024.0 | $3.7M | 0.00% | +13K | +13.7% | $33.48 | +5.5% |
| 1746 | SMTH | ALPS ETF TR | — | 141,460.0 | $3.6M | 0.00% | +4K | +2.7% | $25.75 | -0.8% |
| 1747 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 48,906.0 | $3.6M | 0.00% | +27K | +120.8% | $74.38 | -32.5% |
| 1748 | — | FEDERATED HERMES INC | — | 64,091.0 | $3.6M | 0.00% | +2K | +2.8% | $56.71 | — |
| 1749 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 145,942.0 | $3.6M | 0.00% | +8K | +5.6% | $24.85 | -0.2% |
| 1750 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 62,772.0 | $3.6M | 0.00% | +7K | +12.1% | $57.76 | +12.6% |
| 1751 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 128,898.0 | $3.6M | 0.00% | +20K | +17.9% | $28.12 | -2.2% |
| 1752 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 133,257.0 | $3.6M | 0.00% | +112K | +536.2% | $27.20 | +0.0% |
| 1753 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 896,732.0 | $3.6M | 0.00% | +74K | +9.0% | $4.04 | +10.9% |
| 1754 | CSM | PROSHARES TR | — | 48,408.0 | $3.6M | 0.00% | +1K | +2.1% | $74.82 | +13.5% |
| 1755 | WAY | WAYSTAR HLDG CORP | Technology | 149,981.0 | $3.6M | 0.00% | +11K | +8.2% | $24.11 | -20.3% |
| 1756 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 310,607.0 | $3.6M | 0.00% | +6K | +2.1% | $11.57 | +4.2% |
| 1757 | RDN | RADIAN GROUP INC | Financial Services | 108,432.0 | $3.6M | 0.00% | +28K | +34.6% | $33.08 | +13.7% |
| 1758 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 776,123.0 | $3.6M | 0.00% | +172K | +28.5% | $4.62 | +27.5% |
| 1759 | SCSC | SCANSOURCE INC | Technology | 98,709.0 | $3.6M | 0.00% | +7K | +7.4% | $36.30 | +18.7% |
| 1760 | ATKR | ATKORE INC | Industrials | 60,821.0 | $3.6M | 0.00% | +10K | +20.1% | $58.91 | +29.3% |
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%