Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 47,265.0 | $669K | — | NEW | — | $14.15 | -0.6% |
| 122 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 22,112.0 | $669K | — | NEW | — | $30.24 | +3.3% |
| 123 | — | BBB FOODS INC | — | 18,403.0 | $651K | — | NEW | — | $35.37 | — |
| 124 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35,153.0 | $645K | — | NEW | — | $18.34 | +56.0% |
| 125 | — | PGIM ROCK ETF TR | — | 20,997.0 | $631K | — | NEW | — | $30.04 | — |
| 126 | AVES | AMERICAN CENTY ETF TR | — | 10,418.0 | $625K | — | NEW | — | $59.98 | +8.9% |
| 127 | GLNG | GOLAR LNG LTD | Energy | 11,520.0 | $623K | — | NEW | — | $54.11 | +5.8% |
| 128 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 24,039.0 | $617K | — | NEW | — | $25.67 | -0.5% |
| 129 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 524,936.0 | $604K | — | NEW | — | $1.15 | -13.8% |
| 130 | QURE | UNIQURE NV | Healthcare | 36,756.0 | $601K | — | NEW | — | $16.35 | +69.7% |
| 131 | — CALL | BLOCK INC | — | 10,000.0 | $600K | — | NEW | — | $60.00 | — |
| 132 | EIDO | ISHARES TR | — | 37,384.0 | $590K | — | NEW | — | $15.79 | -10.4% |
| 133 | RSHO | TEMA ETF TRUST | — | 11,783.0 | $587K | — | NEW | — | $49.78 | +13.9% |
| 134 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 16,565.0 | $581K | — | NEW | — | $35.05 | -0.8% |
| 135 | BCPL | BNY MELLON ETF TRUST II | — | 23,153.0 | $574K | — | NEW | — | $24.80 | -0.7% |
| 136 | — | VOX ROYALTY CORP | — | 109,318.0 | $573K | — | NEW | — | $5.24 | — |
| 137 | CRM PUT | SALESFORCE INC | Technology | 3,200.0 | $557K | — | NEW | — | $174.06 | -3.7% |
| 138 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 21,048.0 | $537K | — | NEW | — | $25.52 | +0.0% |
| 139 | — | JANUS LIVING INC | — | 22,121.0 | $521K | — | NEW | — | $23.57 | — |
| 140 | LTM | LATAM AIRLINES GROUP SA | Industrials | 10,437.0 | $516K | — | NEW | — | $49.44 | -0.3% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%