Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,233.0 | $306K | — | NEW | — | $137.09 | +43.0% |
| 4562 | SDGR | SCHRODINGER INC | Healthcare | 17,099.0 | $306K | — | NEW | — | $17.88 | -32.9% |
| 4563 | MFIN | MEDALLION FINL CORP | Financial Services | 29,625.0 | $305K | — | NEW | — | $10.29 | -9.4% |
| 4564 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,480.0 | $304K | — | NEW | — | $29.03 | +3.0% |
| 4565 | LEA | LEAR CORP | Consumer Cyclical | 2,655.0 | $304K | — | NEW | — | $114.56 | +12.4% |
| 4566 | EBIZ | GLOBAL X FDS | — | 9,343.0 | $304K | — | NEW | — | $32.49 | -14.7% |
| 4567 | SOCL | GLOBAL X FDS | — | 5,491.0 | $303K | — | NEW | — | $55.21 | -18.9% |
| 4568 | BMA | BANCO MACRO SA | Financial Services | 3,359.0 | $303K | — | NEW | — | $90.16 | -20.0% |
| 4569 | LGH | NORTHERN LTS FD TR III | — | 4,881.0 | $302K | — | NEW | — | $61.97 | +2.4% |
| 4570 | TE | T1 ENERGY INC | Industrials | 44,920.0 | $300K | — | NEW | — | $6.68 | +3.0% |
| 4571 | NFLX PUT | NETFLIX INC | Communication Services | 3,000.0 | $300K | — | NEW | — | $100.00 | -10.7% |
| 4572 | BSMC | 2023 ETF SERIES TRUST | — | 8,606.0 | $299K | — | NEW | — | $34.72 | +8.4% |
| 4573 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,215.0 | $298K | — | NEW | — | $41.33 | +19.3% |
| 4574 | ESG | FLEXSHARES TR | — | 1,882.0 | $298K | — | NEW | — | $158.27 | +8.1% |
| 4575 | QLV | FLEXSHARES TR | — | 4,134.0 | $298K | — | NEW | — | $72.05 | +5.5% |
| 4576 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 89,126.0 | $298K | — | NEW | — | $3.34 | -8.7% |
| 4577 | MART | AIM ETF PRODUCTS TRUST | — | 7,678.0 | $297K | — | NEW | — | $38.73 | +7.1% |
| 4578 | SPSK | TIDAL TRUST I | — | 16,290.0 | $297K | — | NEW | — | $18.26 | -1.6% |
| 4579 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 35,929.0 | $297K | — | NEW | — | $8.27 | -1.5% |
| 4580 | EVUS | ISHARES TR | — | 9,273.0 | $297K | — | NEW | — | $32.04 | +8.0% |
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%