Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.4M | — | +1K | +466.7% | $844.12 | +28.8% |
| 3602 | NICE | NICE LTD | Technology | 12,987.0 | $1.4M | — | -6K | -30.9% | $110.26 | -16.3% |
| 3603 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 39,378.0 | $1.4M | — | -64K | -62.0% | $36.35 | +0.5% |
| 3604 | BLOK | AMPLIFY ETF TR | — | 28,705.0 | $1.4M | — | +803.0 | +2.9% | $49.81 | +31.4% |
| 3605 | PVH | PVH CORPORATION | Consumer Cyclical | 20,494.0 | $1.4M | — | +11K | +118.2% | $69.76 | +38.5% |
| 3606 | — | PARNASSUS INCOME FDS | — | 57,101.0 | $1.4M | — | +23K | +68.0% | $25.00 | — |
| 3607 | — | ALBEMARLE CORP | — | 19,856.0 | $1.4M | — | -1K | -6.2% | $71.85 | — |
| 3608 | CAM | AB ACTIVE ETFS INC | — | 57,121.0 | $1.4M | — | +847.0 | +1.5% | $24.97 | +164.4% |
| 3609 | — | KINIKSA PHARMACEUTICALS INTL | — | 31,089.0 | $1.4M | — | -18K | -36.8% | $45.86 | — |
| 3610 | SHE | SPDR SERIES TRUST | — | 11,132.0 | $1.4M | — | +885.0 | +8.6% | $127.81 | +21.3% |
| 3611 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 243,786.0 | $1.4M | — | +55K | +28.8% | $5.83 | -0.2% |
| 3612 | TGRW | T ROWE PRICE ETF INC | — | 34,944.0 | $1.4M | — | +24K | +227.2% | $40.50 | +19.3% |
| 3613 | MTG | MGIC INVT CORP WIS | Financial Services | 53,857.0 | $1.4M | — | -10K | -15.6% | $26.25 | -1.9% |
| 3614 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 123,520.0 | $1.4M | — | -192K | -60.9% | $11.44 | +14.9% |
| 3615 | SJT | SAN JUAN BASIN RTY TR | Energy | 293,512.0 | $1.4M | — | -53K | -15.2% | $4.81 | -14.3% |
| 3616 | BRZE | BRAZE INC | Technology | 59,681.0 | $1.4M | — | -27K | -30.9% | $23.61 | +6.8% |
| 3617 | DFE | WISDOMTREE TR | — | 19,579.0 | $1.4M | — | — | — | $71.73 | +7.7% |
| 3618 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 220,106.0 | $1.4M | — | -7K | -3.2% | $6.38 | +43.3% |
| 3619 | FSBC | FIVE STAR BANCORP | Financial Services | 37,228.0 | $1.4M | — | -3K | -6.3% | $37.72 | +12.1% |
| 3620 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 182,798.0 | $1.4M | — | -5K | -2.5% | $7.68 | +1.2% |
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%