Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 53,383.0 | $299K | — | -1K | -2.6% | $5.60 | +1.0% |
| 1662 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,601.0 | $298K | — | -521.0 | -8.5% | $53.25 | +9.1% |
| 1663 | — | CHAIN BRIDGE BANCORP INC | — | 8,500.0 | $297K | — | -1K | -10.5% | $34.90 | — |
| 1664 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,887.0 | $296K | — | -114.0 | -1.9% | $50.30 | -33.8% |
| 1665 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 59,597.0 | $296K | — | -462K | -88.6% | $4.96 | +41.0% |
| 1666 | — | VIZSLA SILVER CORP | — | 89,402.0 | $295K | — | -146K | -62.0% | $3.30 | — |
| 1667 | SHYL | DBX ETF TR | — | 6,622.0 | $294K | — | -13K | -65.5% | $44.39 | -0.5% |
| 1668 | ORLA | ORLA MNG LTD NEW | Basic Materials | 18,164.0 | $293K | — | -7K | -26.6% | $16.13 | -24.6% |
| 1669 | MXF | MEXICO FD INC | Financial Services | 13,976.0 | $293K | — | -3K | -19.5% | $20.93 | +3.2% |
| 1670 | LYTS | LSI INDS INC OHIO | Technology | 15,622.0 | $291K | — | -141.0 | -0.9% | $18.60 | +24.8% |
| 1671 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 39,625.0 | $287K | — | -72K | -64.4% | $7.25 | -11.4% |
| 1672 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,208.0 | $287K | — | -4K | -39.4% | $46.22 | +3.8% |
| 1673 | QYLG | GLOBAL X FDS | — | 10,963.0 | $284K | — | -12K | -51.9% | $25.95 | +12.1% |
| 1674 | CLFD | CLEARFIELD INC | Technology | 10,719.0 | $284K | — | -860.0 | -7.4% | $26.47 | +59.1% |
| 1675 | SOC | SABLE OFFSHORE CORP | Energy | 17,118.0 | $283K | — | -42K | -71.0% | $16.52 | -6.6% |
| 1676 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,618.0 | $282K | — | -17K | -78.4% | $60.97 | +4.1% |
| 1677 | — | DAVE INC | — | 1,617.0 | $282K | — | -340.0 | -17.4% | $174.09 | — |
| 1678 | GDE | WISDOMTREE TR | — | 4,403.0 | $277K | — | -53K | -92.3% | $62.90 | +6.5% |
| 1679 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,512.0 | $276K | — | -30.0 | -0.5% | $50.16 | +8.1% |
| 1680 | AMRN | AMARIN CORP PLC | Healthcare | 19,075.0 | $276K | — | -9K | -32.0% | $14.46 | -3.2% |
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%