Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | STM | STMICROELECTRONICS N V | Technology | 31,341.0 | $1.1M | — | -2K | -6.4% | $34.55 | +77.2% |
| 1342 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 99,895.0 | $1.1M | — | -8K | -7.0% | $10.83 | -1.0% |
| 1343 | MASS | 908 DEVICES INC | Healthcare | 176,520.0 | $1.1M | — | -2K | -1.0% | $6.12 | +10.8% |
| 1344 | SIXO | AIM ETF PRODUCTS TRUST | — | 31,940.0 | $1.1M | — | -145K | -82.0% | $33.78 | +5.1% |
| 1345 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 242,411.0 | $1.1M | — | -70K | -22.3% | $4.41 | -16.8% |
| 1346 | HP | HELMERICH & PAYNE INC | Energy | 29,657.0 | $1.1M | — | -46K | -61.0% | $36.03 | +13.7% |
| 1347 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,700.0 | $1.1M | — | -2K | -23.0% | $184.65 | +43.5% |
| 1348 | AMAX | STARBOARD INVT TR | — | 136,136.0 | $1.0M | — | -2K | -1.8% | $7.68 | +3.3% |
| 1349 | EWX | SPDR INDEX SHS FDS | — | 15,804.0 | $1.0M | — | -2K | -10.8% | $66.12 | +10.3% |
| 1350 | — | INNOVATOR ETFS TRUST | — | 36,247.0 | $1.0M | — | -5K | -12.1% | $28.79 | — |
| 1351 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,949.0 | $1.0M | — | -1K | -4.4% | $47.52 | +4.2% |
| 1352 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 38,133.0 | $1.0M | — | -6K | -12.8% | $27.04 | +4.7% |
| 1353 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 42,338.0 | $1.0M | — | -5K | -10.8% | $24.22 | +3.3% |
| 1354 | ELMD | ELECTROMED INC | Healthcare | 43,269.0 | $1.0M | — | -499.0 | -1.1% | $23.41 | +63.9% |
| 1355 | LRGC | AB ACTIVE ETFS INC | — | 13,746.0 | $1.0M | — | -58K | -80.8% | $73.50 | +12.7% |
| 1356 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 78,999.0 | $1.0M | — | -1K | -1.4% | $12.75 | -0.8% |
| 1357 | QUIK | QUICKLOGIC CORP | Technology | 107,255.0 | $1.0M | — | -9K | -7.7% | $9.38 | +91.0% |
| 1358 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 266,448.0 | $999K | — | -3K | -1.2% | $3.75 | +20.8% |
| 1359 | EWA | ISHARES INC | — | 35,944.0 | $998K | — | -305K | -89.5% | $27.76 | +4.1% |
| 1360 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 66,122.0 | $994K | — | -853.0 | -1.3% | $15.03 | +7.3% |
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%