Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 19,027.0 | $337K | — | NEW | — | $17.70 | +18.5% |
| 4502 | WS | WORTHINGTON STL INC | Basic Materials | 9,727.0 | $337K | — | NEW | — | $34.62 | +8.5% |
| 4503 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,142.0 | $335K | — | NEW | — | $30.10 | -4.4% |
| 4504 | ORLA | ORLA MNG LTD NEW | Basic Materials | 24,746.0 | $333K | — | NEW | — | $13.47 | -9.7% |
| 4505 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 14,726.0 | $333K | — | NEW | — | $22.62 | +32.2% |
| 4506 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,867.0 | $332K | — | NEW | — | $42.19 | +9.9% |
| 4507 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,063.0 | $331K | — | NEW | — | $81.50 | +15.1% |
| 4508 | PAWZ | PROSHARES TR | — | 6,056.0 | $331K | — | NEW | — | $54.67 | -14.5% |
| 4509 | ISMD | NORTHERN LTS FD TR IV | — | 8,572.0 | $331K | — | NEW | — | $38.58 | +16.7% |
| 4510 | — | MSC INCOME FUND INC | — | 25,097.0 | $330K | — | NEW | — | $13.14 | — |
| 4511 | IDT | IDT CORP | Communication Services | 6,435.0 | $330K | — | NEW | — | $51.21 | +3.8% |
| 4512 | INV | INNVENTURE INC | Financial Services | 78,745.0 | $329K | — | NEW | — | $4.18 | +43.1% |
| 4513 | — | CHAIN BRIDGE BANCORP INC | — | 9,500.0 | $329K | — | NEW | — | $34.64 | — |
| 4514 | INMB | INMUNE BIO INC | Healthcare | 210,678.0 | $329K | — | NEW | — | $1.56 | -9.6% |
| 4515 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 8,718.0 | $328K | — | NEW | — | $37.67 | +16.1% |
| 4516 | XHLF | BONDBLOXX ETF TRUST | — | 6,506.0 | $327K | — | NEW | — | $50.25 | +0.0% |
| 4517 | PRNT | ARK ETF TR | — | 14,619.0 | $327K | — | NEW | — | $22.34 | +8.3% |
| 4518 | KELYA | KELLY SVCS INC | Industrials | 37,102.0 | $326K | — | NEW | — | $8.80 | +10.2% |
| 4519 | GNOM | GLOBAL X FDS | — | 7,180.0 | $326K | — | NEW | — | $45.46 | +0.1% |
| 4520 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 21,700.0 | $326K | — | NEW | — | $15.00 | +84.1% |
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%