Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | 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% |
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%