Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,760.0 | $249K | — | -314.0 | -4.4% | $36.84 | — |
| 1702 | RXO | RXO INC | Industrials | 16,889.0 | $247K | — | -34K | -67.0% | $14.62 | +30.6% |
| 1703 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,177.0 | $245K | — | -1K | -5.7% | $14.24 | +0.4% |
| 1704 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 65,791.0 | $244K | — | -21K | -24.4% | $3.71 | -1.9% |
| 1705 | AI | C3 AI INC | Technology | 28,807.0 | $243K | — | -12K | -28.7% | $8.42 | +4.9% |
| 1706 | RDVT | RED VIOLET INC | Technology | 6,989.0 | $242K | — | -7K | -51.1% | $34.60 | +42.9% |
| 1707 | PLUG | PLUG PWR INC | Industrials | 106,612.0 | $241K | — | -98K | -47.9% | $2.26 | +52.7% |
| 1708 | XHLF | BONDBLOXX ETF TRUST | — | 4,786.0 | $241K | — | -2K | -26.4% | $50.33 | -0.1% |
| 1709 | PZT | INVESCO EXCH TRADED FD TR II | — | 10,908.0 | $241K | — | -2K | -14.8% | $22.07 | -0.6% |
| 1710 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,550.0 | $237K | — | -12K | -82.2% | $93.08 | +53.9% |
| 1711 | FLV | AMERICAN CENTY ETF TR | — | 3,095.0 | $237K | — | -47.0 | -1.5% | $76.69 | +4.5% |
| 1712 | TX | TERNIUM SA | Basic Materials | 5,900.0 | $237K | — | -2K | -28.1% | $40.15 | +6.7% |
| 1713 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,405.0 | $235K | — | -2K | -15.6% | $25.00 | +15.2% |
| 1714 | GTLB | GITLAB INC | Technology | 10,712.0 | $232K | — | -62K | -85.3% | $21.64 | +15.9% |
| 1715 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 11,404.0 | $231K | — | -1K | -9.2% | $20.26 | -0.2% |
| 1716 | INMB | INMUNE BIO INC | Healthcare | 203,245.0 | $230K | — | -7K | -3.5% | $1.13 | +24.8% |
| 1717 | NWS | NEWS CORP NEW | Communication Services | 8,032.0 | $229K | — | -632.0 | -7.3% | $28.51 | +6.0% |
| 1718 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,889.0 | $229K | — | -2K | -21.9% | $25.73 | +2.4% |
| 1719 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 11,136.0 | $229K | — | -12K | -51.0% | $20.53 | +0.2% |
| 1720 | AIVI | WISDOMTREE TR | — | 4,222.0 | $229K | — | -672.0 | -13.7% | $54.12 | +4.8% |
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%