Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SWKH | SWK HLDGS CORP | Financial Services | 47,442.0 | $807K | — | -23K | -33.1% | $17.01 | -6.5% |
| 1422 | LEAD | SIREN ETF TR | — | 10,514.0 | $806K | — | -3K | -20.2% | $76.70 | +9.3% |
| 1423 | TNET | TRINET GROUP INC | Industrials | 22,100.0 | $805K | — | -15K | -40.8% | $36.43 | +14.5% |
| 1424 | FIDU | FIDELITY COVINGTON TRUST | — | 9,276.0 | $803K | — | -402.0 | -4.2% | $86.52 | +5.4% |
| 1425 | CWS | ADVISORSHARES TR | — | 12,386.0 | $802K | — | -52K | -80.8% | $64.76 | +3.1% |
| 1426 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $800K | — | -1K | -33.3% | $400.00 | +3.4% |
| 1427 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 100,000.0 | $800K | — | -50K | -33.3% | $8.00 | +70.1% |
| 1428 | SONO | SONOS INC | Technology | 59,398.0 | $796K | — | -5K | -8.4% | $13.40 | +10.0% |
| 1429 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,660.0 | $796K | — | -3K | -29.5% | $119.50 | -5.2% |
| 1430 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 161,560.0 | $795K | — | -62K | -27.6% | $4.92 | +6.3% |
| 1431 | — | INNOVATOR ETFS TRUST | — | 28,080.0 | $792K | — | -576.0 | -2.0% | $28.21 | — |
| 1432 | DLO | DLOCAL LTD | Technology | 60,719.0 | $788K | — | -6K | -8.7% | $12.97 | -8.9% |
| 1433 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,916.0 | $786K | — | -19K | -66.0% | $79.27 | -9.0% |
| 1434 | — | INNOVATOR ETFS TRUST | — | 27,391.0 | $785K | — | -72K | -72.3% | $28.66 | — |
| 1435 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 34,948.0 | $783K | — | -2K | -4.6% | $22.41 | +10.5% |
| 1436 | — | VIRTUS CONVERTIBLE & INC FD | — | 58,172.0 | $780K | — | -841.0 | -1.4% | $13.41 | — |
| 1437 | TRTX | TPG RE FIN TR INC | Real Estate | 99,685.0 | $779K | — | -20K | -16.8% | $7.81 | +5.1% |
| 1438 | VPC | ETFIS SER TR I | — | 51,190.0 | $775K | — | -10K | -16.2% | $15.13 | +2.0% |
| 1439 | NYF | ISHARES TR | — | 14,556.0 | $773K | — | -10K | -40.9% | $53.12 | -0.3% |
| 1440 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 45,219.0 | $770K | — | -2K | -4.0% | $17.03 | +4.2% |
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%