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Portfolio (Quarterly) Guide ↗

RAYMOND JAMES FINANCIAL INC

· CIK 0000720005
13F Portfolio $324.4B AUM 13,521 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 360 New 2737 Added 1864 Reduced 236 Exited
Page 144 of 264  ·  5,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2861 PPTA PERPETUA RESOURCES CORP Basic Materials 128,898.0 $3.6M 0.00% +20K +17.9% $28.12 -13.5%
2862 FLSP FRANKLIN TEMPLETON ETF TR 133,257.0 $3.6M 0.00% +112K +536.2% $27.20 +1.8%
2863 BFLY BUTTERFLY NETWORK INC Healthcare 896,732.0 $3.6M 0.00% +74K +9.0% $4.04 +120.3%
2864 CSM PROSHARES TR 48,408.0 $3.6M 0.00% +1K +2.1% $74.82 +14.5%
2865 STVN STEVANATO GROUP S P A Healthcare 263,324.0 $3.6M 0.00% -262K -49.9% $13.75 +27.6%
2866 WAY WAYSTAR HLDG CORP Technology 149,981.0 $3.6M 0.00% +11K +8.2% $24.11 -23.4%
2867 TVAL T ROWE PRICE ETF INC 99,712.0 $3.6M 0.00% -4K -3.8% $36.18 +14.6%
2868 YSEP FIRST TR EXCHNG TRADED FD VI 137,377.0 $3.6M 0.00% -130K -48.5% $26.17 +5.4%
2869 CART MAPLEBEAR INC Consumer Cyclical 95,968.0 $3.6M 0.00% -51K -34.7% $37.46 +18.9%
2870 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 310,607.0 $3.6M 0.00% +6K +2.1% $11.57 +6.6%
2871 RDN RADIAN GROUP INC Financial Services 108,432.0 $3.6M 0.00% +28K +34.6% $33.08 +4.9%
2872 WEAV WEAVE COMMUNICATIONS INC Technology 776,123.0 $3.6M 0.00% +172K +28.5% $4.62 +12.6%
2873 SCSC SCANSOURCE INC Technology 98,709.0 $3.6M 0.00% +7K +7.4% $36.30 +36.7%
2874 ATKR ATKORE INC Industrials 60,821.0 $3.6M 0.00% +10K +20.1% $58.91 +37.8%
2875 BSJU INVESCO EXCH TRD SLF IDX FD 139,983.0 $3.6M 0.00% +28K +25.4% $25.59 +1.3%
2876 BGRN ISHARES TR 75,443.0 $3.6M 0.00% +15K +25.8% $47.47 -0.1%
2877 GPZ VANECK ETF TRUST 166,691.0 $3.6M 0.00% -32K -16.1% $21.47 +6.1%
2878 DNOW DNOW INC Energy 300,483.0 $3.6M 0.00% +7K +2.5% $11.91 +13.4%
2879 JPEM J P MORGAN EXCHANGE TRADED F 57,541.0 $3.6M 0.00% +1K +2.5% $62.13 +4.7%
2880 PTCT PTC THERAPEUTICS INC Healthcare 52,455.0 $3.6M 0.00% -34K -39.0% $68.13 +15.9%
Page 144 of 264  ·  5,280 positions

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%