Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | RFDI | FIRST TR EXCH TRADED FD III | — | 11,350.0 | $914K | — | NEW | — | $80.51 | +8.4% |
| 3842 | — | PARNASSUS INCOME FDS | — | 33,993.0 | $913K | — | NEW | — | $26.86 | — |
| 3843 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 15,851.0 | $913K | — | NEW | — | $57.60 | +5.2% |
| 3844 | LMB | LIMBACH HLDGS INC | Industrials | 11,703.0 | $911K | — | NEW | — | $77.85 | -8.2% |
| 3845 | — | NIOCORP DEVS LTD | — | 171,341.0 | $908K | — | NEW | — | $5.30 | — |
| 3846 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 24,974.0 | $906K | — | NEW | — | $36.29 | -16.7% |
| 3847 | VTC | VANGUARD SCOTTSDALE FDS | — | 11,667.0 | $906K | — | NEW | — | $77.64 | -1.7% |
| 3848 | TAXX | BONDBLOXX ETF TRUST | — | 17,846.0 | $905K | — | NEW | — | $50.72 | -0.2% |
| 3849 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155,106.0 | $904K | — | NEW | — | $5.83 | -21.6% |
| 3850 | LEN PUT | LENNAR CORP | Consumer Cyclical | 8,600.0 | $903K | — | NEW | — | $105.00 | -15.4% |
| 3851 | — | CIVEO CORP CDA | — | 39,481.0 | $903K | — | NEW | — | $22.87 | — |
| 3852 | — | PAGAYA TECHNOLOGIES LTD | — | 43,100.0 | $901K | — | NEW | — | $20.90 | — |
| 3853 | — | PGIM ROCK ETF TR | — | 30,857.0 | $900K | — | NEW | — | $29.17 | — |
| 3854 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $900K | — | NEW | — | $225.00 | +19.3% |
| 3855 | — | ETSY INC | — | 16,217.0 | $899K | — | NEW | — | $55.44 | — |
| 3856 | — | ELEMENTAL RTY CORP | — | 52,935.0 | $898K | — | NEW | — | $16.97 | — |
| 3857 | TRMD | TORM PLC | Energy | 45,816.0 | $897K | — | NEW | — | $19.58 | +67.0% |
| 3858 | GTIP | GOLDMAN SACHS ETF TR | — | 18,232.0 | $896K | — | NEW | — | $49.13 | +0.2% |
| 3859 | RR | RICHTECH ROBOTICS INC | Industrials | 277,151.0 | $895K | — | NEW | — | $3.23 | -23.8% |
| 3860 | RIG | TRANSOCEAN LTD | Energy | 216,715.0 | $895K | — | NEW | — | $4.13 | +77.7% |
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%