Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GUT | GABELLI UTIL TR | Financial Services | 128,308.0 | $774K | — | NEW | — | $6.03 | +4.8% |
| 3962 | MGEE | MGE ENERGY INC | Utilities | 9,864.0 | $774K | — | NEW | — | $78.42 | -3.1% |
| 3963 | VBF | INVESCO BD FD | Financial Services | 50,164.0 | $773K | — | NEW | — | $15.41 | -3.2% |
| 3964 | TOLZ | PROSHARES TR | — | 14,240.0 | $771K | — | NEW | — | $54.15 | +14.3% |
| 3965 | EWI | ISHARES INC | — | 14,188.0 | $771K | — | NEW | — | $54.33 | +8.6% |
| 3966 | EWL | ISHARES INC | — | 12,805.0 | $768K | — | NEW | — | $59.96 | +4.8% |
| 3967 | IBTP | ISHARES TR | — | 29,681.0 | $766K | — | NEW | — | $25.81 | -2.4% |
| 3968 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,442.0 | $764K | — | NEW | — | $39.28 | -1.9% |
| 3969 | NANC | TIDAL TRUST I | — | 16,722.0 | $763K | — | NEW | — | $45.64 | +7.0% |
| 3970 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 27,804.0 | $762K | — | NEW | — | $27.41 | +9.8% |
| 3971 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 21,016.0 | $761K | — | NEW | — | $36.21 | -14.3% |
| 3972 | QHY | WISDOMTREE TR | — | 16,378.0 | $761K | — | NEW | — | $46.44 | -1.0% |
| 3973 | ATEC | ALPHATEC HLDGS INC | Healthcare | 36,148.0 | $761K | — | NEW | — | $21.04 | -60.9% |
| 3974 | PIO | INVESCO EXCH TRADED FD TR II | — | 17,191.0 | $759K | — | NEW | — | $44.15 | -1.4% |
| 3975 | AUGT | AIM ETF PRODUCTS TRUST | — | 21,246.0 | $757K | — | NEW | — | $35.64 | +5.4% |
| 3976 | UTEN | RBB FD INC | — | 17,147.0 | $755K | — | NEW | — | $44.05 | -2.7% |
| 3977 | FIVN | FIVE9 INC | Technology | 37,561.0 | $753K | — | NEW | — | $20.05 | +8.9% |
| 3978 | ASLE | AERSALE CORPORATION | Industrials | 105,895.0 | $753K | — | NEW | — | $7.11 | -13.5% |
| 3979 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 19,275.0 | $747K | — | NEW | — | $38.73 | -11.3% |
| 3980 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 88,436.0 | $746K | — | NEW | — | $8.44 | -39.3% |
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%