Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SIXD | AIM ETF PRODUCTS TRUST | — | 68,709.0 | $2.0M | 0.00% | NEW | — | $28.89 | +9.1% |
| 3282 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 312,102.0 | $2.0M | 0.00% | NEW | — | $6.36 | -48.8% |
| 3283 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 74,293.0 | $2.0M | 0.00% | NEW | — | $26.70 | -2.7% |
| 3284 | CRBN | ISHARES TR | — | 8,599.0 | $2.0M | 0.00% | NEW | — | $230.53 | +13.3% |
| 3285 | TREE | LENDINGTREE INC NEW | Financial Services | 37,334.0 | $2.0M | 0.00% | NEW | — | $53.09 | -45.4% |
| 3286 | IPAC | ISHARES TR | — | 27,064.0 | $2.0M | 0.00% | NEW | — | $73.21 | +17.7% |
| 3287 | — | INFINITY NAT RES INC | — | 134,122.0 | $2.0M | 0.00% | NEW | — | $14.73 | — |
| 3288 | PBFR | PGIM ROCK ETF TR | — | 67,477.0 | $2.0M | 0.00% | NEW | — | $29.22 | +6.9% |
| 3289 | ANGX | ANGEL STUDIOS INC | Communication Services | 422,016.0 | $2.0M | 0.00% | NEW | — | $4.67 | -4.2% |
| 3290 | TPG | TPG INC | Financial Services | 30,776.0 | $2.0M | 0.00% | NEW | — | $63.84 | -14.3% |
| 3291 | NSP | INSPERITY INC | Industrials | 50,689.0 | $2.0M | 0.00% | NEW | — | $38.72 | +39.5% |
| 3292 | UOCT | INNOVATOR ETFS TRUST | — | 50,244.0 | $2.0M | 0.00% | NEW | — | $39.04 | +7.8% |
| 3293 | GRAB | GRAB HOLDINGS LIMITED | Technology | 392,960.0 | $2.0M | 0.00% | NEW | — | $4.99 | -27.3% |
| 3294 | — | REV GROUP INC | — | 32,226.0 | $2.0M | 0.00% | NEW | — | $60.81 | — |
| 3295 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 121,036.0 | $2.0M | 0.00% | NEW | — | $16.19 | -2.1% |
| 3296 | BWX | SPDR SERIES TRUST | — | 86,907.0 | $2.0M | 0.00% | NEW | — | $22.53 | -2.9% |
| 3297 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 26,506.0 | $2.0M | 0.00% | NEW | — | $73.69 | +25.3% |
| 3298 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 28,802.0 | $1.9M | 0.00% | NEW | — | $67.67 | +9.8% |
| 3299 | SJT | SAN JUAN BASIN RTY TR | Energy | 346,112.0 | $1.9M | 0.00% | NEW | — | $5.62 | -51.8% |
| 3300 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,574.0 | $1.9M | 0.00% | NEW | — | $27.18 | — |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%