Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | ORC | ORCHID IS CAP INC | Real Estate | 39,004.0 | $281K | — | NEW | — | $7.20 | -6.0% |
| 4622 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 19,547.0 | $281K | — | NEW | — | $14.36 | +1.9% |
| 4623 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 4,000.0 | $280K | — | NEW | — | $70.00 | -37.2% |
| 4624 | GOOGL PUT | ALPHABET INC | Communication Services | 1,200.0 | $280K | — | NEW | — | $233.33 | +65.0% |
| 4625 | TOTR | T ROWE PRICE ETF INC | — | 6,859.0 | $280K | — | NEW | — | $40.77 | -2.1% |
| 4626 | KBA | KRANESHARES TRUST | — | 9,042.0 | $279K | — | NEW | — | $30.90 | +8.7% |
| 4627 | BTG CALL | B2GOLD CORP | Basic Materials | 69,800.0 | $279K | — | NEW | — | $4.00 | +17.7% |
| 4628 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 900.0 | $279K | — | NEW | — | $310.00 | -9.7% |
| 4629 | RGR | STURM RUGER & CO INC | Industrials | 8,542.0 | $279K | — | NEW | — | $32.65 | +20.1% |
| 4630 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,567.0 | $278K | — | NEW | — | $108.40 | -15.9% |
| 4631 | EYPT | EYEPOINT INC | Healthcare | 15,200.0 | $278K | — | NEW | — | $18.27 | -30.6% |
| 4632 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 52,079.0 | $276K | — | NEW | — | $5.30 | -2.5% |
| 4633 | T PUT | AT&T INC | Communication Services | 13,200.0 | $276K | — | NEW | — | $20.91 | +19.4% |
| 4634 | STN | STANTEC INC | Industrials | 2,924.0 | $276K | — | NEW | — | $94.35 | -20.0% |
| 4635 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,795.0 | $276K | — | NEW | — | $47.56 | -11.8% |
| 4636 | SRCE | 1ST SOURCE CORP | Financial Services | 4,407.0 | $275K | — | NEW | — | $62.49 | +17.4% |
| 4637 | ENZL | ISHARES TR | — | 6,078.0 | $275K | — | NEW | — | $45.27 | -2.5% |
| 4638 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,306.0 | $275K | — | NEW | — | $17.95 | +4.1% |
| 4639 | DVYA | ISHARES INC | — | 6,168.0 | $273K | — | NEW | — | $44.27 | +13.7% |
| 4640 | HEAL | GLOBAL X FDS | — | 9,319.0 | $272K | — | NEW | — | $29.22 | -15.5% |
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%