Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 139,983.0 | $3.6M | 0.00% | +28K | +25.4% | $25.59 | +0.3% |
| 1762 | BGRN | ISHARES TR | — | 75,443.0 | $3.6M | 0.00% | +15K | +25.8% | $47.47 | -0.4% |
| 1763 | DNOW | DNOW INC | Energy | 300,483.0 | $3.6M | 0.00% | +7K | +2.5% | $11.91 | +8.2% |
| 1764 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 57,541.0 | $3.6M | 0.00% | +1K | +2.5% | $62.13 | +3.0% |
| 1765 | MSFT PUT | MICROSOFT CORP | Technology | 10,200.0 | $3.6M | 0.00% | +6K | +131.8% | $349.36 | +20.0% |
| 1766 | HBM | HUDBAY MINERALS INC | Basic Materials | 169,591.0 | $3.5M | 0.00% | +32K | +22.9% | $20.90 | +18.4% |
| 1767 | KAPR | INNOVATOR ETFS TRUST | — | 97,470.0 | $3.5M | 0.00% | +45K | +85.0% | $36.25 | +6.8% |
| 1768 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 149,867.0 | $3.5M | 0.00% | +5K | +3.4% | $23.56 | -10.8% |
| 1769 | BAPR | INNOVATOR ETFS TRUST | — | 71,843.0 | $3.5M | 0.00% | +687.0 | +1.0% | $48.98 | +7.7% |
| 1770 | DIVB | ISHARES TR | — | 65,080.0 | $3.5M | 0.00% | +13K | +24.3% | $53.95 | +10.5% |
| 1771 | DFSU | DIMENSIONAL ETF TRUST | — | 85,436.0 | $3.5M | 0.00% | +7K | +9.5% | $41.09 | +11.6% |
| 1772 | — | AELUMA INC | — | 267,572.0 | $3.5M | 0.00% | +248K | +1256.3% | $13.09 | — |
| 1773 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 104,580.0 | $3.5M | 0.00% | +62K | +146.4% | $33.46 | -4.0% |
| 1774 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 25,254.0 | $3.5M | 0.00% | +377.0 | +1.5% | $138.56 | +40.2% |
| 1775 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 328,970.0 | $3.5M | 0.00% | +153K | +87.1% | $10.61 | -0.8% |
| 1776 | PBFR | PGIM ROCK ETF TR | — | 119,347.0 | $3.5M | 0.00% | +52K | +76.9% | $29.00 | +4.8% |
| 1777 | XLSR | SSGA ACTIVE TR | — | 59,733.0 | $3.4M | 0.00% | +4K | +7.0% | $57.74 | +13.0% |
| 1778 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 346,317.0 | $3.4M | 0.00% | +87K | +33.5% | $9.95 | +30.9% |
| 1779 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 74,729.0 | $3.4M | 0.00% | +6K | +8.1% | $45.83 | +0.3% |
| 1780 | NVBW | AIM ETF PRODUCTS TRUST | — | 102,807.0 | $3.4M | 0.00% | +1K | +1.4% | $33.28 | +6.1% |
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%