Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EALT | INNOVATOR ETFS TRUST | — | 128,107.0 | $4.3M | 0.00% | -44K | -25.6% | $33.59 | +8.8% |
| 922 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 168,655.0 | $4.3M | 0.00% | -3K | -1.6% | $25.42 | -0.1% |
| 923 | NUMG | NUSHARES ETF TR | — | 104,169.0 | $4.3M | 0.00% | -1K | -1.1% | $41.08 | +17.4% |
| 924 | WIX | WIX COM LTD | Technology | 47,394.0 | $4.3M | 0.00% | -12K | -20.4% | $90.07 | -10.7% |
| 925 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 76,345.0 | $4.2M | 0.00% | -61K | -44.5% | $55.65 | +1.2% |
| 926 | PSN | PARSONS CORP DEL | Industrials | 78,324.0 | $4.2M | 0.00% | -159K | -67.0% | $54.17 | -10.5% |
| 927 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 35,791.0 | $4.2M | 0.00% | -1K | -3.9% | $118.23 | +21.7% |
| 928 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 525,224.0 | $4.2M | 0.00% | -41K | -7.2% | $8.03 | -30.7% |
| 929 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 123,954.0 | $4.2M | 0.00% | -18K | -12.6% | $33.85 | -10.5% |
| 930 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 98,314.0 | $4.1M | 0.00% | -73K | -42.6% | $42.10 | -16.9% |
| 931 | FORM | FORMFACTOR INC | Technology | 43,327.0 | $4.1M | 0.00% | -94K | -68.4% | $95.09 | +20.4% |
| 932 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 86,721.0 | $4.1M | 0.00% | -24K | -21.7% | $47.37 | +8.4% |
| 933 | ROG | ROGERS CORP | Technology | 38,184.0 | $4.1M | 0.00% | -2K | -5.9% | $107.33 | +17.4% |
| 934 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 93,409.0 | $4.1M | 0.00% | -42K | -31.1% | $43.43 | +9.5% |
| 935 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 181,060.0 | $4.0M | 0.00% | -4K | -2.1% | $22.36 | +10.7% |
| 936 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 298,952.0 | $4.0M | 0.00% | -15K | -4.8% | $13.47 | +28.2% |
| 937 | HYEM | VANECK ETF TRUST | — | 203,847.0 | $4.0M | 0.00% | -4K | -2.0% | $19.73 | +1.6% |
| 938 | GTX | GARRETT MOTION INC | Consumer Cyclical | 220,568.0 | $4.0M | 0.00% | -6K | -2.5% | $18.17 | +48.1% |
| 939 | — | FIRST TR EXCHNG TRADED FD VI | — | 172,925.0 | $4.0M | 0.00% | -50K | -22.6% | $23.15 | — |
| 940 | PUK | PRUDENTIAL PLC | Financial Services | 140,218.0 | $4.0M | 0.00% | -30K | -17.9% | $28.43 | -1.2% |
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
25.1%
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%