Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,603.0 | $446K | — | NEW | — | $10.46 | +7.5% |
| 4342 | ADSE | ADS TEC ENERGY PLC | Industrials | 35,125.0 | $445K | — | NEW | — | $12.68 | -4.4% |
| 4343 | — | XPERI INC | — | 75,960.0 | $445K | — | NEW | — | $5.86 | — |
| 4344 | — | ASSEMBLY BIOSCIENCES INC | — | 13,082.0 | $445K | — | NEW | — | $34.01 | — |
| 4345 | AGEN | AGENUS INC | Healthcare | 141,653.0 | $445K | — | NEW | — | $3.14 | -0.6% |
| 4346 | GHYG | ISHARES INC | — | 9,638.0 | $445K | — | NEW | — | $46.13 | -1.9% |
| 4347 | U | UNITY SOFTWARE INC | Technology | 10,024.0 | $443K | — | NEW | — | $44.17 | -41.4% |
| 4348 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 42,032.0 | $441K | — | NEW | — | $10.50 | +2.1% |
| 4349 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 32,456.0 | $441K | — | NEW | — | $13.58 | -1.4% |
| 4350 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,988.0 | $440K | — | NEW | — | $49.00 | +22.4% |
| 4351 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 22,178.0 | $439K | — | NEW | — | $19.81 | +102.6% |
| 4352 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 120,368.0 | $439K | — | NEW | — | $3.65 | -30.0% |
| 4353 | RC | READY CAPITAL CORP | Real Estate | 201,454.0 | $439K | — | NEW | — | $2.18 | -17.7% |
| 4354 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 8,404.0 | $439K | — | NEW | — | $52.24 | +3.1% |
| 4355 | BFOR | ALPS ETF TR | — | 5,325.0 | $439K | — | NEW | — | $82.35 | +6.6% |
| 4356 | SFY | TIDAL TRUST I | — | 3,318.0 | $439K | — | NEW | — | $132.16 | +10.7% |
| 4357 | — | BK TECHNOLOGIES CORPORATION | — | 5,856.0 | $437K | — | NEW | — | $74.59 | — |
| 4358 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 13,419.0 | $437K | — | NEW | — | $32.53 | +2.7% |
| 4359 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 35,271.0 | $434K | — | NEW | — | $12.30 | +12.6% |
| 4360 | MXI | ISHARES TR | — | 4,487.0 | $434K | — | NEW | — | $96.64 | +12.3% |
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%