Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | IMMUNITYBIO INC | — | 211,235.0 | $418K | — | NEW | — | $1.98 | — |
| 4382 | — | ISHARES TR | — | 16,116.0 | $418K | — | NEW | — | $25.95 | — |
| 4383 | RIGS | ALPS ETF TR | — | 18,140.0 | $418K | — | NEW | — | $23.05 | -1.5% |
| 4384 | DEXC | DIMENSIONAL ETF TRUST | — | 6,901.0 | $418K | — | NEW | — | $60.52 | +27.2% |
| 4385 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 118,746.0 | $417K | — | NEW | — | $3.51 | -16.8% |
| 4386 | — | ODDITY TECH LTD | — | 10,353.0 | $416K | — | NEW | — | $40.18 | — |
| 4387 | RAAX | VANECK ETF TRUST | — | 11,806.0 | $412K | — | NEW | — | $34.93 | +19.1% |
| 4388 | ALX | ALEXANDERS INC | Real Estate | 1,887.0 | $411K | — | NEW | — | $217.89 | +12.9% |
| 4389 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 41,453.0 | $411K | — | NEW | — | $9.91 | -1.8% |
| 4390 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 10,594.0 | $411K | — | NEW | — | $38.76 | +7.4% |
| 4391 | TSPY | ETF OPPORTUNITIES TRUST | — | 16,100.0 | $411K | — | NEW | — | $25.50 | +0.4% |
| 4392 | — | DIEBOLD NIXDORF INC | — | 6,036.0 | $410K | — | NEW | — | $67.89 | — |
| 4393 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 55,030.0 | $409K | — | NEW | — | $7.44 | -16.1% |
| 4394 | PNNT | PENNANTPARK INVT CORP | Financial Services | 68,578.0 | $409K | — | NEW | — | $5.96 | -36.7% |
| 4395 | MEM | MATTHEWS ASIA FDS | — | 11,402.0 | $408K | — | NEW | — | $35.81 | +21.4% |
| 4396 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 11,544.0 | $408K | — | NEW | — | $35.32 | -5.0% |
| 4397 | CSR | CENTERSPACE | Real Estate | 6,106.0 | $407K | — | NEW | — | $66.73 | -0.4% |
| 4398 | FUND | SPROTT FOCUS TR INC | Financial Services | 46,888.0 | $407K | — | NEW | — | $8.68 | +14.4% |
| 4399 | FT | FRANKLIN UNVL TR | Financial Services | 50,866.0 | $407K | — | NEW | — | $8.00 | -0.4% |
| 4400 | MAGN | MAGNERA CORP | Industrials | 26,864.0 | $407K | — | NEW | — | $15.14 | -32.5% |
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%