Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | INNOVATOR ETFS TRUST | — | 19,689.0 | $552K | — | NEW | — | $28.03 | — |
| 4202 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,649.0 | $552K | — | NEW | — | $26.71 | -20.2% |
| 4203 | — | ELECTROVAYA INC | — | 69,764.0 | $551K | — | NEW | — | $7.90 | — |
| 4204 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,967.0 | $549K | — | NEW | — | $61.27 | -39.4% |
| 4205 | PGHY | INVESCO EXCH TRADED FD TR II | — | 27,599.0 | $549K | — | NEW | — | $19.90 | -0.9% |
| 4206 | BUSE | FIRST BUSEY CORP | Financial Services | 23,033.0 | $548K | — | NEW | — | $23.79 | +12.8% |
| 4207 | IBUY | AMPLIFY ETF TR | — | 7,345.0 | $547K | — | NEW | — | $74.44 | -12.7% |
| 4208 | USAR | USA RARE EARTH INC | Basic Materials | 45,934.0 | $547K | — | NEW | — | $11.90 | +89.7% |
| 4209 | TRUP | TRUPANION INC | Financial Services | 14,617.0 | $546K | — | NEW | — | $37.37 | -41.5% |
| 4210 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 7,158.0 | $546K | — | NEW | — | $76.30 | -1.7% |
| 4211 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 55,210.0 | $545K | — | NEW | — | $9.87 | +53.2% |
| 4212 | AI | C3 AI INC | Technology | 40,395.0 | $545K | — | NEW | — | $13.48 | -30.8% |
| 4213 | ALNT | ALLIENT INC | Technology | 10,124.0 | $544K | — | NEW | — | $53.75 | +16.9% |
| 4214 | NUVB | NUVATION BIO INC | Healthcare | 60,671.0 | $544K | — | NEW | — | $8.96 | -46.5% |
| 4215 | PSCH | INVESCO EXCH TRADED FD TR II | — | 12,338.0 | $544K | — | NEW | — | $44.05 | +2.3% |
| 4216 | EWO | ISHARES INC | — | 15,271.0 | $542K | — | NEW | — | $35.47 | +12.1% |
| 4217 | RZG | INVESCO EXCHANGE TRADED FD T | — | 9,923.0 | $540K | — | NEW | — | $54.38 | +16.3% |
| 4218 | HYBB | ISHARES TR | — | 11,437.0 | $539K | — | NEW | — | $47.13 | -1.1% |
| 4219 | SPDV | ETF SER SOLUTIONS | — | 15,549.0 | $539K | — | NEW | — | $34.65 | +10.8% |
| 4220 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,611.0 | $538K | — | NEW | — | $8.60 | +9.1% |
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%