Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | AVGO PUT | BROADCOM INC | Technology | 1,400.0 | $406K | — | NEW | — | $290.00 | +44.1% |
| 4402 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 76,017.0 | $405K | — | NEW | — | $5.33 | -55.9% |
| 4403 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,195.0 | $405K | — | NEW | — | $56.30 | +9.7% |
| 4404 | IPO | RENAISSANCE CAP GREENWICH FD | — | 8,872.0 | $405K | — | NEW | — | $45.65 | +12.3% |
| 4405 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 24,390.0 | $405K | — | NEW | — | $16.59 | -31.3% |
| 4406 | — | METALLUS INC | — | 23,563.0 | $404K | — | NEW | — | $17.16 | — |
| 4407 | PLUG | PLUG POWER INC | Industrials | 204,603.0 | $403K | — | NEW | — | $1.97 | +68.0% |
| 4408 | SSXU | STRATEGY SHS | — | 11,709.0 | $402K | — | NEW | — | $34.35 | +4.9% |
| 4409 | CHYM | CHIME FINL INC | Financial Services | 15,926.0 | $401K | — | NEW | — | $25.17 | -32.8% |
| 4410 | — | EUPRAXIA PHARMACEUTICALS INC | — | 52,972.0 | $400K | — | NEW | — | $7.55 | — |
| 4411 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,862.0 | $400K | — | NEW | — | $28.85 | +89.0% |
| 4412 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,946.0 | $400K | — | NEW | — | $135.64 | +27.6% |
| 4413 | IMAY | INNOVATOR ETFS TRUST | — | 13,314.0 | $398K | — | NEW | — | $29.90 | +5.2% |
| 4414 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,797.0 | $398K | — | NEW | — | $28.84 | +8.2% |
| 4415 | FEIM | FREQUENCY ELECTRS INC | Technology | 7,387.0 | $398K | — | NEW | — | $53.84 | +7.6% |
| 4416 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 24,657.0 | $396K | — | NEW | — | $16.07 | -1.3% |
| 4417 | IFRX | INFLARX NV | Healthcare | 392,017.0 | $396K | — | NEW | — | $1.01 | +141.6% |
| 4418 | YEXT | YEXT INC | Technology | 48,885.0 | $394K | — | NEW | — | $8.06 | -55.3% |
| 4419 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,651.0 | $394K | — | NEW | — | $36.95 | +55.5% |
| 4420 | RVNU | DBX ETF TR | — | 15,986.0 | $392K | — | NEW | — | $24.54 | +0.5% |
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%