Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | STPZ | PIMCO ETF TR | — | 27,188.0 | $1.5M | — | -759.0 | -2.7% | $54.11 | -0.2% |
| 3582 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,139.0 | $1.5M | — | +13K | +265.2% | $81.04 | +10.9% |
| 3583 | ALRM | ALARM COM HLDGS INC | Technology | 34,034.0 | $1.5M | — | +11K | +47.2% | $43.19 | +1.3% |
| 3584 | YSS | YORK SPACE SYSTEMS INC | Technology | 66,227.0 | $1.5M | — | NEW | — | $22.17 | +60.0% |
| 3585 | GUSE | GOLDMAN SACHS ETF TR | — | 37,574.0 | $1.5M | — | -7K | -16.1% | $39.07 | +14.3% |
| 3586 | UAPR | INNOVATOR ETFS TRUST | — | 43,972.0 | $1.5M | — | -2K | -5.1% | $33.37 | +4.7% |
| 3587 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 303,157.0 | $1.5M | — | -70K | -18.7% | $4.84 | +3.3% |
| 3588 | EJAN | INNOVATOR ETFS TRUST | — | 43,158.0 | $1.5M | — | +32K | +272.5% | $33.93 | +5.9% |
| 3589 | RFG | INVESCO EXCHANGE TRADED FD T | — | 26,704.0 | $1.5M | — | +469.0 | +1.8% | $54.81 | +14.3% |
| 3590 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 99,883.0 | $1.5M | — | -21K | -17.6% | $14.63 | -12.2% |
| 3591 | DNN | DENISON MINES CORP | Energy | 410,655.0 | $1.4M | — | +194K | +89.5% | $3.53 | -3.8% |
| 3592 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 127,438.0 | $1.4M | — | -40K | -23.8% | $11.37 | +27.6% |
| 3593 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24,369.0 | $1.4M | — | -2K | -7.6% | $59.45 | +29.5% |
| 3594 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 105,918.0 | $1.4M | — | +35K | +49.2% | $13.63 | +6.2% |
| 3595 | WEN | WENDYS CO | Consumer Cyclical | 207,564.0 | $1.4M | — | +134K | +182.3% | $6.95 | +7.5% |
| 3596 | HYZD | WISDOMTREE TR | — | 65,394.0 | $1.4M | — | -1K | -1.5% | $22.01 | +2.4% |
| 3597 | BBP | ETFIS SER TR I | — | 17,304.0 | $1.4M | — | +11K | +177.2% | $83.06 | +5.4% |
| 3598 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,900.0 | $1.4M | — | +4K | +1125.0% | $293.27 | +49.9% |
| 3599 | TREE | LENDINGTREE INC | Financial Services | 33,503.0 | $1.4M | — | -4K | -10.3% | $42.88 | -12.3% |
| 3600 | — | EA SERIES TRUST | — | 51,777.0 | $1.4M | — | NEW | — | $27.73 | — |
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%