Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX PUT | CHEVRON CORPORATION | Energy | 2,500.0 | $362K | — | NEW | — | $145.00 | +30.6% |
| 182 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,556.0 | $362K | — | NEW | — | $232.85 | +14.5% |
| 183 | ACT | ENACT HLDGS INC | Financial Services | 8,867.0 | $362K | — | NEW | — | $40.81 | +6.4% |
| 184 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,135.0 | $328K | — | NEW | — | $79.33 | +1.9% |
| 185 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 20,007.0 | $327K | — | NEW | — | $16.35 | -3.2% |
| 186 | UTMD | UTAH MED PRODS INC | Healthcare | 5,201.0 | $322K | — | NEW | — | $61.99 | +1.2% |
| 187 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 8,964.0 | $320K | — | NEW | — | $35.67 | +6.8% |
| 188 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $312K | — | NEW | — | $62.50 | +19.4% |
| 189 | IBIL | ISHARES TR | — | 12,256.0 | $312K | — | NEW | — | $25.48 | +0.4% |
| 190 | ABXB | ABACUS FCF ETF TR | — | 16,147.0 | $312K | — | NEW | — | $19.30 | +0.5% |
| 191 | BLCV | BLACKROCK ETF TRUST | — | 8,622.0 | $311K | — | NEW | — | $36.12 | +6.4% |
| 192 | TXG | 10X GENOMICS INC | Healthcare | 14,471.0 | $307K | — | NEW | — | $21.23 | +0.6% |
| 193 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 4,450.0 | $305K | — | NEW | — | $68.47 | +2.2% |
| 194 | EC | ECOPETROL S A | Energy | 20,309.0 | $304K | — | NEW | — | $14.99 | -13.2% |
| 195 | IFLO | VICTORY PORTFOLIOS II | — | 9,641.0 | $300K | — | NEW | — | $31.14 | +5.6% |
| 196 | DXCM CALL | DEXCOM INC | Healthcare | 5,000.0 | $300K | — | NEW | — | $60.00 | +4.2% |
| 197 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 7,111.0 | $296K | — | NEW | — | $41.59 | +15.2% |
| 198 | — | VICTORY PORTFOLIOS II | — | 10,999.0 | $289K | — | NEW | — | $26.30 | — |
| 199 | IVAL | EA SERIES TRUST | — | 8,393.0 | $285K | — | NEW | — | $33.96 | +3.7% |
| 200 | FOLD | AMICUS THERAPEUTIC | Healthcare | 19,565.0 | $283K | — | NEW | — | $14.46 | +0.2% |
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%