Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | OZ | BELPOINTE PREP LLC | Real Estate | 3,832.0 | $249K | — | NEW | — | $65.03 | -26.2% |
| 4682 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,486.0 | $248K | — | NEW | — | $99.71 | +31.9% |
| 4683 | ADAMM | ADAMAS TRUST INC. | Financial Services | 33,938.0 | $248K | — | NEW | — | $7.30 | +248.9% |
| 4684 | CAR | AVIS BUDGET GROUP | Industrials | 1,923.0 | $247K | — | NEW | — | $128.32 | +17.7% |
| 4685 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,942.0 | $246K | — | NEW | — | $62.49 | +77.8% |
| 4686 | XSHD | INVESCO EXCH TRADED FD TR II | — | 19,172.0 | $246K | — | NEW | — | $12.81 | +3.6% |
| 4687 | IBGB | ISHARES TR | — | 9,953.0 | $245K | — | NEW | — | $24.66 | -4.5% |
| 4688 | BEAT | HEARTBEAM INC | Healthcare | 102,050.0 | $245K | — | NEW | — | $2.40 | -62.4% |
| 4689 | QQQI | NEOS ETF TRUST | — | 4,543.0 | $245K | — | NEW | — | $53.86 | +4.2% |
| 4690 | ZTRE | RBB FD INC | — | 4,759.0 | $244K | — | NEW | — | $51.25 | -1.5% |
| 4691 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,009.0 | $244K | — | NEW | — | $48.66 | +61.3% |
| 4692 | TALK | TALKSPACE INC | Healthcare | 67,024.0 | $243K | — | NEW | — | $3.63 | +43.3% |
| 4693 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 7,900.0 | $243K | — | NEW | — | $30.78 | -46.4% |
| 4694 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 6,763.0 | $242K | — | NEW | — | $35.81 | +8.6% |
| 4695 | GERN | GERON CORP | Healthcare | 183,366.0 | $242K | — | NEW | — | $1.32 | -6.8% |
| 4696 | AVSE | AMERICAN CENTY ETF TR | — | 3,722.0 | $242K | — | NEW | — | $64.97 | +16.0% |
| 4697 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 5,735.0 | $242K | — | NEW | — | $42.14 | +50.2% |
| 4698 | SLVM | SYLVAMO CORP | Basic Materials | 5,008.0 | $241K | — | NEW | — | $48.15 | -22.5% |
| 4699 | DURA | VANECK ETF TRUST | — | 7,131.0 | $241K | — | NEW | — | $33.79 | +12.7% |
| 4700 | NEWT | NEWTEKONE INC | Financial Services | 21,221.0 | $241K | — | NEW | — | $11.35 | +13.9% |
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%