Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MTCH | MATCH GROUP INC NEW | Communication Services | 150,079.0 | $4.6M | 0.00% | -27K | -15.4% | $30.71 | +16.1% |
| 902 | FR | FIRST INDL RLTY TR INC | Real Estate | 79,559.0 | $4.6M | 0.00% | -6K | -6.6% | $57.85 | +7.9% |
| 903 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 199,409.0 | $4.6M | 0.00% | -2K | -0.9% | $23.02 | -0.3% |
| 904 | RGTI | RIGETTI COMPUTING INC | Technology | 325,442.0 | $4.6M | 0.00% | -31K | -8.8% | $14.04 | +20.2% |
| 905 | IBMO | ISHARES TR | — | 178,247.0 | $4.6M | 0.00% | -5K | -2.5% | $25.63 | +0.0% |
| 906 | ARW | ARROW ELECTRS INC | Technology | 31,756.0 | $4.6M | 0.00% | -2K | -7.0% | $143.41 | +48.4% |
| 907 | AZZ | AZZ INC | Industrials | 36,374.0 | $4.6M | 0.00% | -10K | -21.0% | $125.13 | +9.5% |
| 908 | TEAM | ATLASSIAN CORPORATION | Technology | 66,512.0 | $4.5M | 0.00% | -1K | -1.9% | $68.25 | +26.3% |
| 909 | CYTK | CYTOKINETICS INC | Healthcare | 68,503.0 | $4.5M | 0.00% | -14K | -16.9% | $65.91 | +18.4% |
| 910 | CRGY | CRESCENT ENERGY COMPANY | Energy | 332,404.0 | $4.5M | 0.00% | -45K | -11.9% | $13.50 | -3.0% |
| 911 | VLYPN | VALLEY NATL BANCORP | Financial Services | 363,526.0 | $4.5M | 0.00% | -44K | -10.9% | $12.28 | +110.7% |
| 912 | BSEP | INNOVATOR ETFS TRUST | — | 92,723.0 | $4.5M | 0.00% | -4K | -3.7% | $48.08 | +8.1% |
| 913 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86,672.0 | $4.5M | 0.00% | -14K | -14.1% | $51.39 | +24.8% |
| 914 | JOET | VIRTUS ETF TR II | — | 110,760.0 | $4.4M | 0.00% | -7K | -6.2% | $40.03 | +8.1% |
| 915 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 70,707.0 | $4.4M | 0.00% | -11K | -13.3% | $62.56 | +16.7% |
| 916 | — | ZYMEWORKS INC | — | 176,411.0 | $4.4M | 0.00% | -11K | -6.0% | $25.04 | — |
| 917 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,310.0 | $4.4M | 0.00% | -4K | -4.8% | $52.76 | +14.2% |
| 918 | FICS | FIRST TR EXCHANGE TRADED FD | — | 112,083.0 | $4.4M | 0.00% | -13K | -10.2% | $39.04 | +5.2% |
| 919 | BNOV | INNOVATOR ETFS TRUST | — | 101,549.0 | $4.4M | 0.00% | -4K | -3.5% | $43.02 | +10.0% |
| 920 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 234,712.0 | $4.3M | 0.00% | -14K | -5.6% | $18.36 | +3.8% |
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%