Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 31,308.0 | $1.3M | — | NEW | — | $41.99 | +9.9% |
| 3602 | WULF | TERAWULF INC | Financial Services | 114,314.0 | $1.3M | — | NEW | — | $11.49 | +88.3% |
| 3603 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 200,818.0 | $1.3M | — | NEW | — | $6.54 | -21.6% |
| 3604 | FSBW | FS BANCORP INC | Financial Services | 31,828.0 | $1.3M | — | NEW | — | $41.17 | +0.1% |
| 3605 | TASK | TASKUS INC | Technology | 111,098.0 | $1.3M | — | NEW | — | $11.79 | -48.9% |
| 3606 | HR | HEALTHCARE RLTY TR | Real Estate | 77,260.0 | $1.3M | — | NEW | — | $16.95 | +20.1% |
| 3607 | YORW | YORK WTR CO | Utilities | 41,088.0 | $1.3M | — | NEW | — | $31.84 | -7.4% |
| 3608 | — | ANGLOGOLD ASHANTI PLC | — | 15,327.0 | $1.3M | — | NEW | — | $85.28 | — |
| 3609 | KOCT | INNOVATOR ETFS TRUST | — | 38,762.0 | $1.3M | — | NEW | — | $33.67 | +7.9% |
| 3610 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 32,226.0 | $1.3M | — | NEW | — | $40.40 | +31.1% |
| 3611 | PJP | INVESCO EXCHANGE TRADED FD T | — | 12,398.0 | $1.3M | — | NEW | — | $104.54 | +3.7% |
| 3612 | BCI | ABRDN ETFS | — | 66,151.0 | $1.3M | — | NEW | — | $19.53 | +28.4% |
| 3613 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 128,704.0 | $1.3M | — | NEW | — | $10.03 | — |
| 3614 | — | VIZSLA SILVER CORP | — | 235,460.0 | $1.3M | — | NEW | — | $5.47 | — |
| 3615 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 71,999.0 | $1.3M | — | NEW | — | $17.82 | -20.2% |
| 3616 | JANT | AIM ETF PRODUCTS TRUST | — | 31,033.0 | $1.3M | — | NEW | — | $41.24 | +5.7% |
| 3617 | TGRT | T ROWE PRICE ETF INC | — | 28,915.0 | $1.3M | — | NEW | — | $44.25 | +4.2% |
| 3618 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 30,793.0 | $1.3M | — | NEW | — | $41.54 | +8.0% |
| 3619 | — | ISHARES TR | — | 49,078.0 | $1.3M | — | NEW | — | $26.06 | — |
| 3620 | HAFC | HANMI FINL CORP | Financial Services | 47,299.0 | $1.3M | — | NEW | — | $27.03 | +12.2% |
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
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%