Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 20,263.0 | $992K | — | -2K | -9.7% | $48.94 | +13.0% |
| 1362 | KVYO | KLAVIYO INC | Technology | 50,945.0 | $991K | — | -11K | -18.2% | $19.46 | -7.0% |
| 1363 | XTN | SPDR SERIES TRUST | — | 10,653.0 | $991K | — | -14K | -56.9% | $93.00 | +17.9% |
| 1364 | XHE | SPDR SERIES TRUST | — | 12,660.0 | $990K | — | -20K | -61.1% | $78.24 | +22.2% |
| 1365 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 92,617.0 | $987K | — | -106K | -53.3% | $10.66 | -2.9% |
| 1366 | PSCC | INVESCO EXCH TRADED FD TR II | — | 31,287.0 | $986K | — | -1K | -3.2% | $31.51 | +19.0% |
| 1367 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 82,445.0 | $981K | — | -3K | -3.0% | $11.90 | -1.6% |
| 1368 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,796.0 | $978K | — | -2K | -13.8% | $66.11 | +22.7% |
| 1369 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 9,675.0 | $975K | — | -37K | -79.2% | $100.73 | -3.5% |
| 1370 | LBRT | LIBERTY ENERGY INC | Energy | 33,791.0 | $973K | — | -17K | -34.1% | $28.80 | -24.8% |
| 1371 | QRVO | QORVO INC | Technology | 12,461.0 | $964K | — | -4K | -24.8% | $77.40 | +22.0% |
| 1372 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 152,209.0 | $957K | — | -2K | -1.0% | $6.29 | -1.5% |
| 1373 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 33,553.0 | $955K | — | -13K | -28.1% | $28.46 | +12.3% |
| 1374 | CRBN | ISHARES TR | — | 4,231.0 | $943K | — | -4K | -50.8% | $222.81 | +16.0% |
| 1375 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 27,135.0 | $943K | — | -172.0 | -0.6% | $34.74 | +11.2% |
| 1376 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 107,239.0 | $940K | — | -30K | -21.9% | $8.77 | +54.3% |
| 1377 | VSAT | VIASAT INC | Technology | 20,438.0 | $936K | — | -20K | -49.2% | $45.80 | +72.2% |
| 1378 | LEMB | ISHARES INC | — | 22,891.0 | $934K | — | -3K | -11.0% | $40.80 | +5.4% |
| 1379 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,018.0 | $934K | — | -36K | -52.0% | $28.28 | +11.2% |
| 1380 | OBNK | ORIGIN BANCORP INC | Financial Services | 22,408.0 | $929K | — | -11K | -33.9% | $41.46 | -97.4% |
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%