Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FSM | FORTUNA MNG CORP | Basic Materials | 40,398.0 | $401K | — | -18K | -30.3% | $9.93 | -4.4% |
| 1602 | BCAL | CALIFORNIA BANCORP | Financial Services | 22,604.0 | $401K | — | -3K | -11.8% | $17.72 | +5.4% |
| 1603 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,820.0 | $398K | — | -140.0 | -1.2% | $33.65 | +4.8% |
| 1604 | ARHS | ARHAUS INC | Consumer Cyclical | 57,732.0 | $391K | — | -14K | -19.2% | $6.78 | -14.7% |
| 1605 | MARA | MARA HOLDINGS INC | Financial Services | 47,929.0 | $391K | — | -30K | -38.5% | $8.16 | +49.3% |
| 1606 | RIGS | ALPS ETF TR | — | 17,090.0 | $391K | — | -1K | -5.8% | $22.86 | -0.5% |
| 1607 | IMAY | INNOVATOR ETFS TRUST | — | 12,949.0 | $390K | — | -365.0 | -2.7% | $30.13 | +3.5% |
| 1608 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 19,283.0 | $389K | — | -36K | -65.0% | $20.16 | +3.3% |
| 1609 | EVX | VANECK ETF TRUST | — | 9,958.0 | $386K | — | -5K | -33.0% | $38.72 | +0.5% |
| 1610 | ABSI | ABSCI CORPORATION | Healthcare | 127,932.0 | $384K | — | -7K | -5.3% | $3.00 | +54.3% |
| 1611 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,370.0 | $383K | — | -2K | -18.0% | $52.03 | +13.3% |
| 1612 | FT | FRANKLIN UNVL TR | Financial Services | 47,843.0 | $383K | — | -3K | -5.9% | $8.01 | -0.9% |
| 1613 | OPLN | OPENLANE INC | Consumer Cyclical | 13,077.0 | $381K | — | -4K | -21.8% | $29.15 | +20.2% |
| 1614 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,958.0 | $374K | — | -51.0 | -1.0% | $75.47 | +4.0% |
| 1615 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,055.0 | $373K | — | -65K | -77.4% | $19.59 | -9.0% |
| 1616 | LZB | LA Z BOY INC | Consumer Cyclical | 11,545.0 | $371K | — | -2K | -13.3% | $32.14 | +7.5% |
| 1617 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,498.0 | $370K | — | -23K | -62.7% | $27.41 | +25.1% |
| 1618 | — | INNOVATOR ETFS TRUST | — | 13,189.0 | $370K | — | -400.0 | -2.9% | $28.04 | — |
| 1619 | HEEM | ISHARES INC | — | 9,985.0 | $369K | — | -602.0 | -5.7% | $36.92 | +12.8% |
| 1620 | VSTS | VESTIS CORPORATION | Industrials | 46,621.0 | $366K | — | -324K | -87.4% | $7.86 | +54.8% |
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%