Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 39,584.0 | $1.0M | — | NEW | — | $26.48 | +27.5% |
| 3742 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,132.0 | $1.0M | — | NEW | — | $43.41 | +6.8% |
| 3743 | MBSD | FLEXSHARES TR | — | 50,174.0 | $1.0M | — | NEW | — | $20.77 | -1.9% |
| 3744 | UBND | VICTORY PORTFOLIOS II | — | 47,247.0 | $1.0M | — | NEW | — | $22.00 | -2.9% |
| 3745 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 79,642.0 | $1.0M | — | NEW | — | $13.04 | +9.1% |
| 3746 | RXI | ISHARES TR | — | 5,058.0 | $1.0M | — | NEW | — | $205.25 | -2.2% |
| 3747 | NWSA | NEWS CORP NEW | Communication Services | 39,625.0 | $1.0M | — | NEW | — | $26.12 | +16.3% |
| 3748 | — | CHURCHILL CAP CORP X | — | 66,253.0 | $1.0M | — | NEW | — | $15.60 | — |
| 3749 | INMD | INMODE LTD | Healthcare | 70,292.0 | $1.0M | — | NEW | — | $14.69 | +2.5% |
| 3750 | AMZA | ETFIS SER TR I | — | 26,126.0 | $1.0M | — | NEW | — | $39.51 | +26.2% |
| 3751 | TRTX | TPG RE FIN TR INC | Real Estate | 119,797.0 | $1.0M | — | NEW | — | $8.61 | -8.4% |
| 3752 | CYRX | CRYOPORT INC | Industrials | 107,308.0 | $1.0M | — | NEW | — | $9.60 | +78.4% |
| 3753 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 109,763.0 | $1.0M | — | NEW | — | $9.38 | +59.8% |
| 3754 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 41,665.0 | $1.0M | — | NEW | — | $24.56 | +37.7% |
| 3755 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 131,103.0 | $1.0M | — | NEW | — | $7.80 | +22.4% |
| 3756 | FEBT | AIM ETF PRODUCTS TRUST | — | 26,809.0 | $1.0M | — | NEW | — | $38.10 | +10.1% |
| 3757 | SLDP | SOLID POWER INC | Industrials | 239,437.0 | $1.0M | — | NEW | — | $4.25 | -44.2% |
| 3758 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 37,269.0 | $1.0M | — | NEW | — | $27.27 | +4.5% |
| 3759 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40,647.0 | $1.0M | — | NEW | — | $25.00 | -57.2% |
| 3760 | CBZ | CBIZ INC | Industrials | 20,084.0 | $1.0M | — | NEW | — | $50.45 | +8.3% |
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
27.5%
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%