Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | UMAY | INNOVATOR ETFS TRUST | — | 39,696.0 | $1.5M | — | NEW | — | $36.57 | +3.6% |
| 3522 | EUSA | ISHARES INC | — | 14,044.0 | $1.5M | — | NEW | — | $103.37 | +7.4% |
| 3523 | NUDM | NUSHARES ETF TR | — | 39,878.0 | $1.4M | — | NEW | — | $36.21 | +7.2% |
| 3524 | RCAT | RED CAT HLDGS INC | Technology | 181,951.0 | $1.4M | — | NEW | — | $7.93 | +18.7% |
| 3525 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,400.0 | $1.4M | — | NEW | — | $194.80 | +36.7% |
| 3526 | — | INFLECTION POINT ACQUISITION | — | 134,458.0 | $1.4M | — | NEW | — | $10.72 | — |
| 3527 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 54,585.0 | $1.4M | — | NEW | — | $26.40 | +46.2% |
| 3528 | MSFT CALL | MICROSOFT CORP | Technology | 3,000.0 | $1.4M | — | NEW | — | $480.00 | -12.8% |
| 3529 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 187,459.0 | $1.4M | — | NEW | — | $7.68 | +0.9% |
| 3530 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 223,158.0 | $1.4M | — | NEW | — | $6.45 | -3.1% |
| 3531 | NWN | NORTHWEST NAT HLDG CO | Utilities | 30,795.0 | $1.4M | — | NEW | — | $46.74 | +6.8% |
| 3532 | APPN | APPIAN CORP | Technology | 40,588.0 | $1.4M | — | NEW | — | $35.42 | -39.7% |
| 3533 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 62,583.0 | $1.4M | — | NEW | — | $22.92 | -4.9% |
| 3534 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 37,921.0 | $1.4M | — | NEW | — | $37.80 | +36.2% |
| 3535 | DRIV | GLOBAL X FDS | — | 48,419.0 | $1.4M | — | NEW | — | $29.58 | +36.6% |
| 3536 | PRAA | PRA GROUP INC | Financial Services | 80,688.0 | $1.4M | — | NEW | — | $17.69 | -17.2% |
| 3537 | FSBC | FIVE STAR BANCORP | Financial Services | 39,748.0 | $1.4M | — | NEW | — | $35.78 | +17.3% |
| 3538 | — | ASCENDIS PHARMA A/S | — | 6,662.0 | $1.4M | — | NEW | — | $213.24 | — |
| 3539 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,680.0 | $1.4M | — | NEW | — | $25.04 | — |
| 3540 | FDIS | FIDELITY COVINGTON TRUST | — | 13,887.0 | $1.4M | — | NEW | — | $102.16 | +0.3% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%