Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | LAZ | LAZARD INC | Financial Services | 36,547.0 | $1.6M | — | -2K | -5.0% | $42.48 | +14.4% |
| 3542 | TGLS | TECNOGLASS INC | Basic Materials | 34,797.0 | $1.6M | — | +3K | +7.8% | $44.55 | -4.0% |
| 3543 | AUR | AURORA INNOVATION INC | Technology | 376,236.0 | $1.6M | — | -35K | -8.6% | $4.12 | +68.1% |
| 3544 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 33,644.0 | $1.5M | — | +19K | +125.8% | $46.02 | +16.3% |
| 3545 | MIN | MFS INTER INCOME TR | Financial Services | 615,455.0 | $1.5M | — | +256K | +71.3% | $2.51 | -3.0% |
| 3546 | MAYW | AIM ETF PRODUCTS TRUST | — | 45,672.0 | $1.5M | — | -3K | -5.7% | $33.79 | +2.7% |
| 3547 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,717.0 | $1.5M | — | +10K | +16.2% | $21.18 | +4.0% |
| 3548 | ACI | ALBERTSONS COS INC | Consumer Defensive | 90,137.0 | $1.5M | — | +16K | +21.2% | $17.04 | -5.4% |
| 3549 | BIBL | NORTHERN LTS FD TR IV | — | 32,547.0 | $1.5M | — | -439.0 | -1.3% | $47.15 | +14.7% |
| 3550 | JANT | AIM ETF PRODUCTS TRUST | — | 38,219.0 | $1.5M | — | +7K | +23.2% | $40.12 | +9.1% |
| 3551 | SNAP | SNAP INC | Communication Services | 332,743.0 | $1.5M | — | -177K | -34.7% | $4.60 | +26.0% |
| 3552 | CSRE | COHEN & STEERS ETF TRUST | — | 58,212.0 | $1.5M | — | NEW | — | $26.28 | +9.7% |
| 3553 | VYX | NCR VOYIX CORPORATION | Technology | 241,542.0 | $1.5M | — | +20K | +8.8% | $6.33 | +3.1% |
| 3554 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 160,531.0 | $1.5M | — | +29K | +22.4% | $9.52 | -4.2% |
| 3555 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,673.0 | $1.5M | — | -2K | -6.9% | $53.22 | -5.3% |
| 3556 | — | BROWN FORMAN CORP | — | 56,822.0 | $1.5M | — | +33K | +138.3% | $26.79 | — |
| 3557 | IPAC | ISHARES TR | — | 19,813.0 | $1.5M | — | -7K | -26.8% | $76.51 | +7.7% |
| 3558 | EUSB | ISHARES TR | — | 34,843.0 | $1.5M | — | +3K | +8.4% | $43.50 | -0.3% |
| 3559 | BUFB | INNOVATOR ETFS TRUST | — | 42,160.0 | $1.5M | — | -3K | -5.8% | $35.91 | +8.9% |
| 3560 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 59,424.0 | $1.5M | — | NEW | — | $25.42 | +1.3% |
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%