Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | BLACKROCK TECH AND PRIVATE E | — | 916,449.0 | $6.0M | 0.00% | NEW | — | $6.59 | — |
| 2362 | IBDZ | ISHARES TR | — | 228,991.0 | $6.0M | 0.00% | NEW | — | $26.37 | -2.7% |
| 2363 | DWM | WISDOMTREE TR | — | 87,632.0 | $6.0M | 0.00% | NEW | — | $68.76 | +12.0% |
| 2364 | AA | ALCOA CORP | Basic Materials | 113,252.0 | $6.0M | 0.00% | NEW | — | $53.14 | -6.4% |
| 2365 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 135,513.0 | $6.0M | 0.00% | NEW | — | $44.29 | +7.5% |
| 2366 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 65,757.0 | $6.0M | 0.00% | NEW | — | $91.19 | +14.8% |
| 2367 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 51,056.0 | $6.0M | 0.00% | NEW | — | $117.42 | +83.4% |
| 2368 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 87,523.0 | $6.0M | 0.00% | NEW | — | $68.36 | -11.7% |
| 2369 | BBDC | BARINGS BDC INC | Financial Services | 651,222.0 | $6.0M | 0.00% | NEW | — | $9.18 | +2.2% |
| 2370 | TTEK | TETRA TECH INC NEW | Industrials | 178,211.0 | $6.0M | 0.00% | NEW | — | $33.54 | +9.5% |
| 2371 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 521,177.0 | $6.0M | 0.00% | NEW | — | $11.46 | -70.5% |
| 2372 | VNO | VORNADO RLTY TR | Real Estate | 179,465.0 | $6.0M | 0.00% | NEW | — | $33.28 | +19.1% |
| 2373 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 503,374.0 | $6.0M | 0.00% | NEW | — | $11.85 | +50.5% |
| 2374 | SLAB | SILICON LABORATORIES INC | Technology | 44,718.0 | $5.9M | 0.00% | NEW | — | $132.85 | +64.4% |
| 2375 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 58,731.0 | $5.9M | 0.00% | NEW | — | $101.07 | +22.3% |
| 2376 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 639,395.0 | $5.9M | 0.00% | NEW | — | $9.28 | +8.1% |
| 2377 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 311,473.0 | $5.9M | 0.00% | NEW | — | $19.05 | +15.5% |
| 2378 | AAPL PUT | APPLE INC | Technology | 25,600.0 | $5.9M | 0.00% | NEW | — | $231.43 | +35.0% |
| 2379 | YETI | YETI HLDGS INC | Consumer Cyclical | 134,054.0 | $5.9M | 0.00% | NEW | — | $44.17 | -2.6% |
| 2380 | VIOV | VANGUARD ADMIRAL FDS INC | — | 60,525.0 | $5.9M | 0.00% | NEW | — | $97.76 | +21.1% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%