Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | FFLC | FIDELITY COVINGTON TRUST | — | 7,344.0 | $392K | — | NEW | — | $53.36 | +8.7% |
| 4422 | EJAN | INNOVATOR ETFS TRUST | — | 11,585.0 | $391K | — | NEW | — | $33.79 | +5.6% |
| 4423 | SRFM | SURF AIR MOBILITY INC | Industrials | 201,755.0 | $391K | — | NEW | — | $1.94 | -39.7% |
| 4424 | AMRN | AMARIN CORP PLC | Healthcare | 28,036.0 | $391K | — | NEW | — | $13.96 | +2.3% |
| 4425 | BANC | BANC OF CALIFORNIA INC | Financial Services | 20,112.0 | $388K | — | NEW | — | $19.29 | -2.5% |
| 4426 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 32,977.0 | $386K | — | NEW | — | $11.72 | +4.0% |
| 4427 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,238.0 | $386K | — | NEW | — | $61.95 | -16.7% |
| 4428 | XPEV | XPENG INC | Consumer Cyclical | 18,992.0 | $385K | — | NEW | — | $20.28 | -26.3% |
| 4429 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,711.0 | $385K | — | NEW | — | $16.23 | +100.0% |
| 4430 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 32,925.0 | $384K | — | NEW | — | $11.66 | -6.5% |
| 4431 | HY | HYSTER-YALE INC | Industrials | 12,891.0 | $383K | — | NEW | — | $29.71 | +4.3% |
| 4432 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 32,756.0 | $382K | — | NEW | — | $11.67 | +33.3% |
| 4433 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,960.0 | $381K | — | NEW | — | $31.89 | +8.8% |
| 4434 | DEEF | DBX ETF TR | — | 10,600.0 | $381K | — | NEW | — | $35.95 | +9.7% |
| 4435 | — | INNOVATOR ETFS TRUST | — | 13,589.0 | $378K | — | NEW | — | $27.84 | — |
| 4436 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 22,085.0 | $377K | — | NEW | — | $17.08 | -5.2% |
| 4437 | HTH | HILLTOP HOLDINGS INC | Financial Services | 11,111.0 | $377K | — | NEW | — | $33.94 | +7.6% |
| 4438 | EGAN | EGAIN CORP | Technology | 36,479.0 | $375K | — | NEW | — | $10.29 | -32.0% |
| 4439 | TSEL | TOUCHSTONE ETF TRUST | — | 13,226.0 | $375K | — | NEW | — | $28.36 | -0.1% |
| 4440 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 12,507.0 | $374K | — | NEW | — | $29.91 | +24.2% |
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%