Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 61,796.0 | $3.0M | 0.00% | +6K | +10.4% | $47.91 | +9.0% |
| 1842 | TPHD | TIMOTHY PLAN | — | 71,293.0 | $2.9M | 0.00% | +8K | +12.1% | $41.36 | +4.9% |
| 1843 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 68,048.0 | $2.9M | 0.00% | +37K | +117.3% | $42.89 | +14.3% |
| 1844 | ARDX | ARDELYX INC | Healthcare | 486,712.0 | $2.9M | 0.00% | +293K | +151.2% | $5.99 | -35.1% |
| 1845 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 135,770.0 | $2.9M | 0.00% | +12K | +9.6% | $21.41 | — |
| 1846 | NJAN | INNOVATOR ETFS TRUST | — | 54,402.0 | $2.9M | 0.00% | +12K | +27.2% | $53.37 | +11.7% |
| 1847 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 98,346.0 | $2.9M | 0.00% | +2K | +2.5% | $29.42 | +14.8% |
| 1848 | — | PATHWARD FINANCIAL INC | — | 32,336.0 | $2.9M | 0.00% | +26K | +400.6% | $89.23 | — |
| 1849 | — | IMMUNITYBIO INC | — | 375,701.0 | $2.9M | 0.00% | +164K | +77.9% | $7.67 | — |
| 1850 | Z | ZILLOW GROUP INC | Communication Services | 69,406.0 | $2.9M | 0.00% | +20K | +40.9% | $41.38 | -13.3% |
| 1851 | ADME | ETF SER SOLUTIONS | — | 57,863.0 | $2.9M | 0.00% | +3K | +5.0% | $49.43 | +14.0% |
| 1852 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 179,649.0 | $2.9M | 0.00% | +29K | +19.3% | $15.92 | +82.6% |
| 1853 | PAY | PAYMENTUS HOLDINGS INC | Technology | 112,289.0 | $2.9M | 0.00% | +25K | +28.6% | $25.40 | +57.5% |
| 1854 | BFC | BANK FIRST CORP | Financial Services | 21,060.0 | $2.8M | 0.00% | +2K | +12.2% | $135.06 | +13.1% |
| 1855 | GOAU | ETF SER SOLUTIONS | — | 64,030.0 | $2.8M | 0.00% | +53K | +466.5% | $44.36 | +12.2% |
| 1856 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 140,651.0 | $2.8M | 0.00% | +11K | +8.6% | $20.13 | +34.1% |
| 1857 | VRRM | VERRA MOBILITY CORP | Technology | 197,658.0 | $2.8M | 0.00% | +21K | +11.9% | $14.29 | -68.1% |
| 1858 | GIGB | GOLDMAN SACHS ETF TR | — | 61,243.0 | $2.8M | 0.00% | +43K | +231.8% | $45.80 | -2.0% |
| 1859 | — | ANGLOGOLD ASHANTI PLC | — | 28,746.0 | $2.8M | 0.00% | +13K | +87.5% | $97.36 | — |
| 1860 | AEHR | AEHR TEST SYS | Technology | 75,244.0 | $2.8M | 0.00% | +63K | +490.6% | $37.08 | +174.4% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%