Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,674.0 | $279K | — | NEW | — | $75.85 | -12.7% |
| 202 | — | GALAXY DIGITAL INC. | — | 15,076.0 | $278K | — | NEW | — | $18.45 | — |
| 203 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,179.0 | $278K | — | NEW | — | $27.28 | -2.4% |
| 204 | CME PUT | CME GROUP INC | Financial Services | 1,100.0 | $275K | — | NEW | — | $250.00 | +20.2% |
| 205 | RDDT CALL | REDDIT INC | Communication Services | 2,500.0 | $275K | — | NEW | — | $110.00 | +40.1% |
| 206 | — | PGIM ROCK ETF TR | — | 8,969.0 | $272K | — | NEW | — | $30.28 | — |
| 207 | CB PUT | CHUBB LTD SWITZ | Financial Services | 1,000.0 | $270K | — | NEW | — | $270.00 | +20.6% |
| 208 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,831.0 | $264K | — | NEW | — | $26.86 | +7.9% |
| 209 | SECU | BLACKROCK ETF TRUST II | — | 5,239.0 | $261K | — | NEW | — | $49.81 | -0.4% |
| 210 | PATN | PACER FDS TR | — | 9,121.0 | $259K | — | NEW | — | $28.41 | +20.1% |
| 211 | DFIP | DIMENSIONAL ETF TRUST | — | 6,180.0 | $258K | — | NEW | — | $41.72 | +0.5% |
| 212 | — | MCCORMICK & CO INC | — | 5,087.0 | $256K | — | NEW | — | $50.38 | — |
| 213 | ELCV | STRATEGY SHS | — | 8,789.0 | $255K | — | NEW | — | $29.00 | +6.1% |
| 214 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,789.0 | $254K | — | NEW | — | $43.84 | -0.6% |
| 215 | FTWO | EA SERIES TRUST | — | 5,569.0 | $253K | — | NEW | — | $45.43 | -1.5% |
| 216 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 8,207.0 | $252K | — | NEW | — | $30.71 | +5.4% |
| 217 | EWZS | ISHARES TR | — | 16,909.0 | $250K | — | NEW | — | $14.81 | -5.9% |
| 218 | ARDX CALL | ARDELYX INC | Healthcare | 50,000.0 | $250K | — | NEW | — | $5.00 | +24.0% |
| 219 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,148.0 | $249K | — | NEW | — | $27.22 | +5.4% |
| 220 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,477.0 | $248K | — | NEW | — | $7.88 | +16.4% |
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
25.1%
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%