Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | MSFT PUT | MICROSOFT CORP | Technology | 10,200.0 | $3.6M | 0.00% | +6K | +131.8% | $349.36 | +8.6% |
| 2882 | EEFT | EURONET WORLDWIDE INC | Technology | 53,687.0 | $3.6M | 0.00% | -21K | -28.5% | $66.37 | -0.8% |
| 2883 | CVBF | CVB FINL CORP | Financial Services | 183,456.0 | $3.6M | 0.00% | -9K | -4.6% | $19.39 | +7.3% |
| 2884 | HBM | HUDBAY MINERALS INC | Basic Materials | 169,591.0 | $3.5M | 0.00% | +32K | +22.9% | $20.90 | +32.0% |
| 2885 | KAPR | INNOVATOR ETFS TRUST | — | 97,470.0 | $3.5M | 0.00% | +45K | +85.0% | $36.25 | +9.1% |
| 2886 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 149,867.0 | $3.5M | 0.00% | +5K | +3.4% | $23.56 | +11.2% |
| 2887 | OCTT | AIM ETF PRODUCTS TRUST | — | 83,334.0 | $3.5M | 0.00% | — | — | $42.32 | +10.1% |
| 2888 | GOLD | GOLD COM INC | Financial Services | 87,978.0 | $3.5M | 0.00% | -185K | -67.7% | $40.08 | +5.4% |
| 2889 | LOGI | LOGITECH INTL S A | Technology | 38,671.0 | $3.5M | 0.00% | -8K | -17.0% | $91.12 | +18.1% |
| 2890 | BAPR | INNOVATOR ETFS TRUST | — | 71,843.0 | $3.5M | 0.00% | +687.0 | +1.0% | $48.98 | +8.6% |
| 2891 | DIVB | ISHARES TR | — | 65,080.0 | $3.5M | 0.00% | +13K | +24.3% | $53.95 | +12.8% |
| 2892 | DFSU | DIMENSIONAL ETF TRUST | — | 85,436.0 | $3.5M | 0.00% | +7K | +9.5% | $41.09 | +13.1% |
| 2893 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,274.0 | $3.5M | 0.00% | -4K | -4.5% | $39.29 | -4.8% |
| 2894 | — | AELUMA INC | — | 267,572.0 | $3.5M | 0.00% | +248K | +1256.3% | $13.09 | — |
| 2895 | EXLS | EXLSERVICE HLDGS INC | Technology | 114,947.0 | $3.5M | 0.00% | -389K | -77.2% | $30.45 | -14.8% |
| 2896 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 104,580.0 | $3.5M | 0.00% | +62K | +146.4% | $33.46 | +4.4% |
| 2897 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 25,254.0 | $3.5M | 0.00% | +377.0 | +1.5% | $138.56 | +55.6% |
| 2898 | — | INNOVATOR ETFS TRUST | — | 125,281.0 | $3.5M | 0.00% | -2K | -1.4% | $27.86 | — |
| 2899 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 328,970.0 | $3.5M | 0.00% | +153K | +87.1% | $10.61 | +0.7% |
| 2900 | DORM | DORMAN PRODS INC | Consumer Cyclical | 33,323.0 | $3.5M | 0.00% | -9K | -20.4% | $104.36 | +20.4% |
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%