Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | LYTS | LSI INDS INC OHIO | Technology | 15,763.0 | $289K | — | NEW | — | $18.32 | +24.0% |
| 4602 | — | AMER SPORTS INC | — | 7,726.0 | $289K | — | NEW | — | $37.35 | — |
| 4603 | HROW | HARROW INC | Healthcare | 5,884.0 | $288K | — | NEW | — | $49.00 | -37.4% |
| 4604 | EMBD | GLOBAL X FDS | — | 11,963.0 | $287K | — | NEW | — | $24.01 | -2.1% |
| 4605 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 8,020.0 | $287K | — | NEW | — | $35.80 | +11.5% |
| 4606 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,436.0 | $287K | — | NEW | — | $199.88 | -12.6% |
| 4607 | PVI | INVESCO EXCH TRADED FD TR II | — | 11,510.0 | $287K | — | NEW | — | $24.92 | -0.5% |
| 4608 | SURE | ADVISORSHARES TR | — | 2,248.0 | $286K | — | NEW | — | $127.41 | +7.8% |
| 4609 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,572.0 | $286K | — | NEW | — | $27.08 | +41.5% |
| 4610 | PZT | INVESCO EXCH TRADED FD TR II | — | 12,808.0 | $286K | — | NEW | — | $22.31 | -1.1% |
| 4611 | SKOR | FLEXSHARES TR | — | 5,787.0 | $284K | — | NEW | — | $49.12 | -1.7% |
| 4612 | — | MIND MEDICINE MINDMED INC | — | 21,121.0 | $283K | — | NEW | — | $13.39 | — |
| 4613 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,100.0 | $283K | — | NEW | — | $28.00 | -35.0% |
| 4614 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,814.0 | $283K | — | NEW | — | $100.41 | +11.3% |
| 4615 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 26,275.0 | $282K | — | NEW | — | $10.75 | +8.1% |
| 4616 | — | PGIM ROCK ETF TR | — | 9,077.0 | $282K | — | NEW | — | $31.11 | — |
| 4617 | EMMF | WISDOMTREE TR | — | 8,945.0 | $282K | — | NEW | — | $31.54 | +18.0% |
| 4618 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 76,227.0 | $282K | — | NEW | — | $3.70 | -15.4% |
| 4619 | HLAL | LISTED FDS TR | — | 4,533.0 | $281K | — | NEW | — | $62.03 | +13.1% |
| 4620 | LFEQ | VANECK ETF TRUST | — | 5,186.0 | $281K | — | NEW | — | $54.17 | +8.7% |
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%