Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | WCLD | WISDOMTREE TR | — | 14,005.0 | $490K | — | NEW | — | $35.01 | -15.6% |
| 4282 | PFE CALL | PFIZER INC | Healthcare | 14,000.0 | $490K | — | NEW | — | $35.00 | -26.3% |
| 4283 | — | INNOVATOR ETFS TRUST | — | 18,459.0 | $490K | — | NEW | — | $26.53 | — |
| 4284 | — | INNOVATOR ETFS TRUST | — | 18,450.0 | $489K | — | NEW | — | $26.53 | — |
| 4285 | — | SIX FLAGS ENTERTAINMENT CORP | — | 31,754.0 | $487K | — | NEW | — | $15.34 | — |
| 4286 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 15,147.0 | $487K | — | NEW | — | $32.14 | -7.4% |
| 4287 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 33,121.0 | $487K | — | NEW | — | $14.69 | -5.4% |
| 4288 | EQBK | EQUITY BANCSHARES INC | Financial Services | 10,881.0 | $486K | — | NEW | — | $44.65 | +1.6% |
| 4289 | — | STUBHUB HLDGS INC | — | 35,797.0 | $484K | — | NEW | — | $13.53 | — |
| 4290 | META PUT | META PLATFORMS INC | Communication Services | 800.0 | $484K | — | NEW | — | $604.38 | -0.4% |
| 4291 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 18,608.0 | $483K | — | NEW | — | $25.93 | +44.6% |
| 4292 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,427.0 | $481K | — | NEW | — | $108.76 | -3.9% |
| 4293 | GOAU | ETF SER SOLUTIONS | — | 11,303.0 | $481K | — | NEW | — | $42.56 | -2.7% |
| 4294 | HUN | HUNTSMAN CORP | Basic Materials | 48,048.0 | $480K | — | NEW | — | $10.00 | +41.9% |
| 4295 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 25,609.0 | $480K | — | NEW | — | $18.75 | +143.2% |
| 4296 | IVVB | BLACKROCK ETF TRUST II | — | 14,516.0 | $480K | — | NEW | — | $33.07 | +4.1% |
| 4297 | AMID | EA SERIES TRUST | — | 14,300.0 | $480K | — | NEW | — | $33.53 | +2.0% |
| 4298 | MPV | BARINGS PARTN INVS | Financial Services | 30,137.0 | $479K | — | NEW | — | $15.89 | +5.2% |
| 4299 | UMAC | UNUSUAL MACHS INC | Financial Services | 37,550.0 | $478K | — | NEW | — | $12.74 | +11.4% |
| 4300 | BCAL | CALIFORNIA BANCORP | Financial Services | 25,615.0 | $478K | — | NEW | — | $18.67 | +0.8% |
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%