Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PXI | INVESCO EXCHANGE TRADED FD T | — | 11,897.0 | $538K | — | NEW | — | $45.23 | +32.1% |
| 4222 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,609.0 | $536K | — | NEW | — | $24.81 | +31.7% |
| 4223 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 40,429.0 | $535K | — | NEW | — | $13.24 | -40.0% |
| 4224 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 47,961.0 | $534K | — | NEW | — | $11.13 | -5.7% |
| 4225 | USSG | DBX ETF TR | — | 8,403.0 | $534K | — | NEW | — | $63.51 | +8.4% |
| 4226 | GLOW | VICTORY PORTFOLIOS II | — | 17,302.0 | $534K | — | NEW | — | $30.84 | +8.8% |
| 4227 | EMC | GLOBAL X FDS | — | 17,341.0 | $533K | — | NEW | — | $30.74 | +17.8% |
| 4228 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,901.0 | $533K | — | NEW | — | $59.85 | +34.8% |
| 4229 | SOC | SABLE OFFSHORE CORP | Energy | 59,015.0 | $532K | — | NEW | — | $9.02 | +66.9% |
| 4230 | DMLP | DORCHESTER MINERALS LP | Energy | 23,798.0 | $532K | — | NEW | — | $22.36 | +23.5% |
| 4231 | PSCD | INVESCO EXCH TRADED FD TR II | — | 5,070.0 | $531K | — | NEW | — | $104.78 | -0.2% |
| 4232 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 25,264.0 | $531K | — | NEW | — | $21.01 | -2.2% |
| 4233 | IX | ORIX CORP | Financial Services | 18,161.0 | $531K | — | NEW | — | $29.22 | +34.4% |
| 4234 | — | NUVEEN REAL ESTATE INCOME FD | — | 69,211.0 | $530K | — | NEW | — | $7.66 | — |
| 4235 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 9,351.0 | $530K | — | NEW | — | $56.66 | +9.6% |
| 4236 | — | NEWSMAX INC | — | 68,444.0 | $529K | — | NEW | — | $7.73 | — |
| 4237 | SMLV | SPDR SERIES TRUST | — | 4,026.0 | $528K | — | NEW | — | $131.12 | +12.2% |
| 4238 | CERS | CERUS CORP | Healthcare | 255,545.0 | $526K | — | NEW | — | $2.06 | +33.0% |
| 4239 | BOKF | BOK FINL CORP | Financial Services | 4,437.0 | $526K | — | NEW | — | $118.46 | +9.5% |
| 4240 | QCOM CALL | QUALCOMM INC | Technology | 3,000.0 | $525K | — | NEW | — | $175.00 | +15.7% |
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%