Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NICE | NICE LTD | Technology | 12,987.0 | $1.4M | — | -6K | -30.9% | $110.26 | -14.1% |
| 1262 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 39,378.0 | $1.4M | — | -64K | -62.0% | $36.35 | +0.4% |
| 1263 | — | ALBEMARLE CORP | — | 19,856.0 | $1.4M | — | -1K | -6.2% | $71.85 | — |
| 1264 | — | KINIKSA PHARMACEUTICALS INTL | — | 31,089.0 | $1.4M | — | -18K | -36.8% | $45.86 | — |
| 1265 | MTG | MGIC INVT CORP WIS | Financial Services | 53,857.0 | $1.4M | — | -10K | -15.6% | $26.25 | -0.7% |
| 1266 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 123,520.0 | $1.4M | — | -192K | -60.9% | $11.44 | +7.3% |
| 1267 | SJT | SAN JUAN BASIN RTY TR | Energy | 293,512.0 | $1.4M | — | -53K | -15.2% | $4.81 | -13.5% |
| 1268 | BRZE | BRAZE INC | Technology | 59,681.0 | $1.4M | — | -27K | -30.9% | $23.61 | -3.3% |
| 1269 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 220,106.0 | $1.4M | — | -7K | -3.2% | $6.38 | +14.4% |
| 1270 | FSBC | FIVE STAR BANCORP | Financial Services | 37,228.0 | $1.4M | — | -3K | -6.3% | $37.72 | +8.5% |
| 1271 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 182,798.0 | $1.4M | — | -5K | -2.5% | $7.68 | +1.0% |
| 1272 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 302,895.0 | $1.4M | — | -61K | -16.7% | $4.63 | +8.0% |
| 1273 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 21,434.0 | $1.4M | — | -7K | -25.6% | $65.27 | +8.6% |
| 1274 | DC | DAKOTA GOLD CORP | Basic Materials | 276,462.0 | $1.4M | — | -3K | -1.2% | $5.05 | +7.7% |
| 1275 | HCI | HCI GROUP INC | Financial Services | 9,021.0 | $1.4M | — | -26K | -73.9% | $154.61 | +0.7% |
| 1276 | NTES | NETEASE COM INC | Technology | 12,435.0 | $1.4M | — | -10K | -44.7% | $111.94 | +2.3% |
| 1277 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 314,556.0 | $1.4M | — | -11K | -3.5% | $4.42 | -0.9% |
| 1278 | — | INNOVATOR ETFS TRUST | — | 52,216.0 | $1.4M | — | -10K | -16.3% | $26.55 | — |
| 1279 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 43,099.0 | $1.4M | — | -19K | -30.3% | $32.12 | +6.4% |
| 1280 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 31,688.0 | $1.4M | — | -1K | -3.9% | $43.55 | +6.3% |
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%