Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 90,233.0 | $1.6M | — | -7K | -7.5% | $17.88 | +17.3% |
| 1222 | GOEX | GLOBAL X FDS | — | 19,029.0 | $1.6M | — | -1K | -6.9% | $84.63 | -1.0% |
| 1223 | UNTY | UNITY BANCORP INC | Financial Services | 31,067.0 | $1.6M | — | -349.0 | -1.1% | $51.83 | +16.1% |
| 1224 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,478.0 | $1.6M | — | -1K | -3.8% | $56.45 | -17.0% |
| 1225 | — | BLACKROCK ETF TRUST | — | 22,908.0 | $1.6M | — | -2K | -9.2% | $70.14 | — |
| 1226 | TITN | TITAN MACHY INC | Industrials | 95,473.0 | $1.6M | — | -1K | -1.2% | $16.72 | +5.9% |
| 1227 | — | INNOVATOR ETFS TRUST | — | 54,746.0 | $1.6M | — | -14K | -20.6% | $29.07 | — |
| 1228 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 63,951.0 | $1.6M | — | -26K | -28.9% | $24.82 | +10.6% |
| 1229 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 105,296.0 | $1.6M | — | -227K | -68.3% | $14.95 | +27.0% |
| 1230 | M | MACYS INC | Consumer Cyclical | 86,914.0 | $1.6M | — | -10K | -9.9% | $18.09 | +28.4% |
| 1231 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,440.0 | $1.6M | — | -252K | -77.9% | $21.99 | — |
| 1232 | HIW | HIGHWOODS PPTYS INC | Real Estate | 73,335.0 | $1.6M | — | -9K | -10.5% | $21.41 | +44.1% |
| 1233 | BCI | ABRDN ETFS | — | 64,506.0 | $1.6M | — | -2K | -2.5% | $24.29 | +2.5% |
| 1234 | DNL | WISDOMTREE TR | — | 38,798.0 | $1.6M | — | -27K | -41.2% | $40.37 | +14.6% |
| 1235 | DSP | VIANT TECHNOLOGY INC | Technology | 139,659.0 | $1.6M | — | -7K | -4.7% | $11.20 | +15.3% |
| 1236 | AGOX | STARBOARD INVT TR | — | 58,556.0 | $1.6M | — | -731.0 | -1.2% | $26.62 | +29.2% |
| 1237 | LAZ | LAZARD INC | Financial Services | 36,547.0 | $1.6M | — | -2K | -5.0% | $42.48 | +3.7% |
| 1238 | AUR | AURORA INNOVATION INC | Technology | 376,236.0 | $1.6M | — | -35K | -8.6% | $4.12 | +49.3% |
| 1239 | MAYW | AIM ETF PRODUCTS TRUST | — | 45,672.0 | $1.5M | — | -3K | -5.7% | $33.79 | +4.5% |
| 1240 | BIBL | NORTHERN LTS FD TR IV | — | 32,547.0 | $1.5M | — | -439.0 | -1.3% | $47.15 | +19.0% |
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%