Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | REZOLVE AI PLC | — | 126,600.0 | $325K | — | NEW | — | $2.57 | — |
| 4522 | MRCC | MONROE CAP CORP | Financial Services | 50,993.0 | $325K | — | NEW | — | $6.37 | -20.3% |
| 4523 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,125.0 | $325K | — | NEW | — | $103.93 | +13.1% |
| 4524 | HERO | GLOBAL X FDS | — | 10,894.0 | $324K | — | NEW | — | $29.76 | -12.8% |
| 4525 | BSVO | EA SERIES TRUST | — | 13,893.0 | $324K | — | NEW | — | $23.30 | +17.6% |
| 4526 | — | VIRTUS CONVERTIBLE & INCOME | — | 21,361.0 | $324K | — | NEW | — | $15.15 | — |
| 4527 | NUHY | NUSHARES ETF TR | — | 14,946.0 | $323K | — | NEW | — | $21.59 | -1.3% |
| 4528 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 15,403.0 | $323K | — | NEW | — | $20.94 | +6.3% |
| 4529 | CHAT | TIDAL TRUST II | — | 5,470.0 | $323K | — | NEW | — | $58.96 | +46.4% |
| 4530 | TMP | TOMPKINS FINL CORP | Financial Services | 4,444.0 | $322K | — | NEW | — | $72.51 | +14.7% |
| 4531 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 87,022.0 | $322K | — | NEW | — | $3.70 | -1.4% |
| 4532 | TBBK | BANCORP INC DEL | Financial Services | 4,749.0 | $321K | — | NEW | — | $67.52 | -20.6% |
| 4533 | SPT | SPROUT SOCIAL INC | Technology | 28,400.0 | $320K | — | NEW | — | $11.27 | -40.4% |
| 4534 | RFEM | FIRST TR EXCH TRADED FD III | — | 4,038.0 | $320K | — | NEW | — | $79.19 | +15.0% |
| 4535 | FWD | AB ACTIVE ETFS INC | — | 3,058.0 | $319K | — | NEW | — | $104.41 | +28.1% |
| 4536 | GYLD | ARROW ETF TR | — | 23,646.0 | $319K | — | NEW | — | $13.49 | +5.4% |
| 4537 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,708.0 | $319K | — | NEW | — | $36.63 | +11.6% |
| 4538 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,560.0 | $318K | — | NEW | — | $48.55 | +71.6% |
| 4539 | KOKU | DBX ETF TR | — | 2,653.0 | $318K | — | NEW | — | $119.98 | +7.8% |
| 4540 | SPXL | DIREXION SHS ETF TR | — | 1,441.0 | $318K | — | NEW | — | $220.61 | +21.8% |
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%