Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | HP | HELMERICH & PAYNE INC | Energy | 29,657.0 | $1.1M | — | -46K | -61.0% | $36.03 | +10.7% |
| 3802 | DIAL | COLUMBIA ETF TR I | — | 59,017.0 | $1.1M | — | +12K | +26.3% | $18.08 | +0.1% |
| 3803 | WRAP | WRAP TECHNOLOGIES INC | Technology | 691,573.0 | $1.1M | — | +4K | +0.6% | $1.54 | -5.2% |
| 3804 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 100,662.0 | $1.1M | — | +10K | +11.6% | $10.56 | +3.6% |
| 3805 | TSPA | T ROWE PRICE ETF INC | — | 25,936.0 | $1.1M | — | +187.0 | +0.7% | $40.90 | +15.2% |
| 3806 | SAR | SARATOGA INVT CORP | Financial Services | 48,454.0 | $1.1M | — | +23K | +88.8% | $21.87 | +1.6% |
| 3807 | — | MOOG INC | — | 3,587.0 | $1.1M | — | — | — | $294.90 | — |
| 3808 | POWR | ISHARES INC | — | 40,302.0 | $1.1M | — | +11K | +35.6% | $26.23 | +5.8% |
| 3809 | — | VERASTEM INC | — | 199,003.0 | $1.1M | — | — | — | $5.30 | — |
| 3810 | SAMT | ADVISORS INNER CIRCLE FD III | — | 26,839.0 | $1.1M | — | +9K | +49.2% | $39.27 | +16.5% |
| 3811 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 16,944.0 | $1.1M | — | +1K | +6.9% | $62.17 | -3.6% |
| 3812 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,700.0 | $1.1M | — | -2K | -23.0% | $184.65 | +44.2% |
| 3813 | EE | EXCELERATE ENERGY INC | Utilities | 31,432.0 | $1.1M | — | NEW | — | $33.42 | +7.8% |
| 3814 | BAC CALL | BANK AMERICA CORP | Financial Services | 30,000.0 | $1.1M | — | NEW | — | $35.00 | +48.0% |
| 3815 | — | SEANERGY MARITIME HLDGS CORP | — | 81,320.0 | $1.0M | — | NEW | — | $12.91 | — |
| 3816 | AMAX | STARBOARD INVT TR | — | 136,136.0 | $1.0M | — | -2K | -1.8% | $7.68 | +3.2% |
| 3817 | EWX | SPDR INDEX SHS FDS | — | 15,804.0 | $1.0M | — | -2K | -10.8% | $66.12 | +12.2% |
| 3818 | — | INNOVATOR ETFS TRUST | — | 36,247.0 | $1.0M | — | -5K | -12.1% | $28.79 | — |
| 3819 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 104,105.0 | $1.0M | — | +93K | +824.0% | $10.02 | -8.8% |
| 3820 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,949.0 | $1.0M | — | -1K | -4.4% | $47.52 | +27.5% |
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%