Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMOP | TIDAL TRUST III | — | 126,599.0 | $3.1M | 0.00% | NEW | — | $24.87 | -5.6% |
| 42 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 122,841.0 | $3.1M | 0.00% | NEW | — | $25.28 | -0.3% |
| 43 | AVSF | AMERICAN CENTY ETF TR | — | 65,649.0 | $3.1M | 0.00% | NEW | — | $46.80 | -2.5% |
| 44 | — | INVESCO ACTIVELY MANAGED EXC | — | 104,235.0 | $3.0M | 0.00% | NEW | — | $28.96 | — |
| 45 | NUGO | NUSHARES ETF TR | — | 81,847.0 | $2.9M | 0.00% | NEW | — | $35.97 | +24.5% |
| 46 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 38,763.0 | $2.9M | 0.00% | NEW | — | $73.70 | +6.3% |
| 47 | — | INNOVATOR ETFS TRUST | — | 96,209.0 | $2.8M | 0.00% | NEW | — | $29.09 | — |
| 48 | — | HYCROFT MINING HOLDING CORP | — | 75,766.0 | $2.7M | 0.00% | NEW | — | $35.20 | — |
| 49 | WDEF | WISDOMTREE TR | — | 85,336.0 | $2.6M | 0.00% | NEW | — | $30.94 | -10.4% |
| 50 | ASST | STRIVE INC | Communication Services | 252,522.0 | $2.5M | 0.00% | NEW | — | $10.02 | +199.7% |
| 51 | PLPC | PREFORMED LINE PRODS CO | Industrials | 9,179.0 | $2.5M | 0.00% | NEW | — | $270.76 | +54.9% |
| 52 | — | NORTHPOINTE BANCSHARES INC. | — | 139,952.0 | $2.4M | 0.00% | NEW | — | $17.26 | — |
| 53 | CRUX | COLUMBIA ETF TR I | — | 73,251.0 | $2.2M | 0.00% | NEW | — | $30.05 | -5.2% |
| 54 | ICOP | ISHARES TR | — | 45,782.0 | $2.2M | 0.00% | NEW | — | $47.58 | +13.7% |
| 55 | CRM CALL | SALESFORCE INC | Technology | 8,500.0 | $2.1M | 0.00% | NEW | — | $250.00 | -6.1% |
| 56 | WATT | ENERGOUS CORP | Technology | 122,079.0 | $1.9M | 0.00% | NEW | — | $15.69 | -15.0% |
| 57 | AVGV | AMERICAN CENTY ETF TR | — | 24,574.0 | $1.9M | 0.00% | NEW | — | $77.54 | +9.8% |
| 58 | NEXT | NEXTDECADE CORP | Energy | 239,330.0 | $1.8M | 0.00% | NEW | — | $7.66 | -15.4% |
| 59 | NBR | NABORS INDUSTRIES LTD | Energy | 20,646.0 | $1.8M | 0.00% | NEW | — | $86.06 | -7.5% |
| 60 | IFEB | INNOVATOR ETFS TRUST | — | 58,132.0 | $1.7M | 0.00% | NEW | — | $29.81 | +5.2% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%