Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PDFS | PDF SOLUTIONS INC | Technology | 48,548.0 | $1.4M | — | NEW | — | $28.53 | +71.6% |
| 3562 | ARQQ | ARQIT QUANTUM INC | Technology | 63,253.0 | $1.4M | — | NEW | — | $21.88 | -24.2% |
| 3563 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 23,401.0 | $1.4M | — | NEW | — | $59.14 | +30.5% |
| 3564 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,366.0 | $1.4M | — | NEW | — | $89.95 | -3.1% |
| 3565 | — | MOBILICOM LTD | — | 226,189.0 | $1.4M | — | NEW | — | $6.10 | — |
| 3566 | COHU | COHU INC | Technology | 59,258.0 | $1.4M | — | NEW | — | $23.27 | +114.6% |
| 3567 | TQQQ | PROSHARES TR | — | 26,146.0 | $1.4M | — | NEW | — | $52.72 | +55.4% |
| 3568 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 136,586.0 | $1.4M | — | NEW | — | $10.09 | +3.7% |
| 3569 | RFG | INVESCO EXCHANGE TRADED FD T | — | 26,235.0 | $1.4M | — | NEW | — | $52.44 | +20.3% |
| 3570 | RUN | SUNRUN INC | Energy | 74,540.0 | $1.4M | — | NEW | — | $18.40 | -20.4% |
| 3571 | ERII | ENERGY RECOVERY INC | Industrials | 101,629.0 | $1.4M | — | NEW | — | $13.49 | -35.0% |
| 3572 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 79,969.0 | $1.4M | — | NEW | — | $17.11 | -2.3% |
| 3573 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 38,759.0 | $1.4M | — | NEW | — | $35.29 | -14.5% |
| 3574 | FIG | FIGMA INC | Technology | 36,517.0 | $1.4M | — | NEW | — | $37.37 | -41.2% |
| 3575 | QLTI | GMO ETF TRUST | — | 51,154.0 | $1.4M | — | NEW | — | $26.60 | -1.5% |
| 3576 | VFQY | VANGUARD WELLINGTON FD | — | 8,860.0 | $1.4M | — | NEW | — | $153.40 | +6.6% |
| 3577 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,853.0 | $1.4M | — | NEW | — | $26.14 | +7.9% |
| 3578 | SHE | SPDR SERIES TRUST | — | 10,247.0 | $1.4M | — | NEW | — | $132.07 | +17.1% |
| 3579 | GWX | SPDR INDEX SHS FDS | — | 33,115.0 | $1.4M | — | NEW | — | $40.86 | +14.9% |
| 3580 | SIBN | SI-BONE INC | Healthcare | 68,568.0 | $1.4M | — | NEW | — | $19.72 | -25.6% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%