Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | AEHR | AEHR TEST SYS | Technology | 12,740.0 | $257K | — | NEW | — | $20.19 | +510.4% |
| 4662 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,142.0 | $257K | — | NEW | — | $25.36 | -0.2% |
| 4663 | OVB | LISTED FDS TR | — | 12,523.0 | $257K | — | NEW | — | $20.52 | -1.5% |
| 4664 | NWS | NEWS CORP NEW | Communication Services | 8,664.0 | $257K | — | NEW | — | $29.63 | +13.0% |
| 4665 | CLPT | CLEARPOINT NEURO INC | Healthcare | 18,733.0 | $256K | — | NEW | — | $13.68 | +11.0% |
| 4666 | TTEQ | T ROWE PRICE ETF INC | — | 7,876.0 | $256K | — | NEW | — | $32.52 | +28.2% |
| 4667 | TBI | TRUEBLUE INC | Industrials | 56,277.0 | $256K | — | NEW | — | $4.55 | +131.0% |
| 4668 | — | AB ACTIVE ETFS INC | — | 10,222.0 | $256K | — | NEW | — | $25.00 | — |
| 4669 | — | NUVEEN MISSOURI QLT MUN INC | — | 21,379.0 | $255K | — | NEW | — | $11.92 | — |
| 4670 | AIVI | WISDOMTREE TR | — | 4,894.0 | $254K | — | NEW | — | $51.99 | +15.2% |
| 4671 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 12,560.0 | $253K | — | NEW | — | $20.18 | +0.5% |
| 4672 | CATY | CATHAY GEN BANCORP | Financial Services | 5,226.0 | $253K | — | NEW | — | $48.39 | +32.7% |
| 4673 | AROW | ARROW FINL CORP | Financial Services | 8,043.0 | $253K | — | NEW | — | $31.40 | +24.1% |
| 4674 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,085.0 | $252K | — | NEW | — | $232.53 | -12.3% |
| 4675 | BLND | BLEND LABS INC | Technology | 82,875.0 | $252K | — | NEW | — | $3.04 | -52.3% |
| 4676 | VETZ | TIDAL TRUST I | — | 12,593.0 | $252K | — | NEW | — | $19.99 | -3.0% |
| 4677 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 49,073.0 | $251K | — | NEW | — | $5.12 | -27.7% |
| 4678 | — | MECHANICS BANCORP | — | 17,096.0 | $250K | — | NEW | — | $14.63 | — |
| 4679 | ERO CALL | ERO COPPER CORP | Basic Materials | 10,000.0 | $250K | — | NEW | — | $25.00 | +31.9% |
| 4680 | XBJA | INNOVATOR ETFS TRUST | — | 7,808.0 | $250K | — | NEW | — | $31.97 | +7.6% |
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%