Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | EWA | ISHARES INC | — | 35,944.0 | $998K | — | -305K | -89.5% | $27.76 | +3.7% |
| 3842 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 19,755.0 | $996K | — | NEW | — | $50.44 | +46.8% |
| 3843 | IEP | ICAHN ENTERPRISES LP | Industrials | 131,828.0 | $995K | — | +22K | +20.6% | $7.55 | -0.0% |
| 3844 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,481.0 | $995K | — | +2K | +193.3% | $285.84 | -0.3% |
| 3845 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 226,645.0 | $995K | — | +38K | +19.9% | $4.39 | +6.8% |
| 3846 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 66,122.0 | $994K | — | -853.0 | -1.3% | $15.03 | +12.3% |
| 3847 | BOX | BOX INC | Technology | 41,973.0 | $992K | — | +3K | +6.6% | $23.64 | +9.6% |
| 3848 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 68,837.0 | $992K | — | +22K | +47.2% | $14.41 | -2.6% |
| 3849 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 20,263.0 | $992K | — | -2K | -9.7% | $48.94 | +6.9% |
| 3850 | KVYO | KLAVIYO INC | Technology | 50,945.0 | $991K | — | -11K | -18.2% | $19.46 | -23.6% |
| 3851 | XTN | SPDR SERIES TRUST | — | 10,653.0 | $991K | — | -14K | -56.9% | $93.00 | +14.3% |
| 3852 | XHE | SPDR SERIES TRUST | — | 12,660.0 | $990K | — | -20K | -61.1% | $78.24 | +3.7% |
| 3853 | LCNB | LCNB CORP | Financial Services | 63,517.0 | $990K | — | +43K | +205.8% | $15.59 | +4.7% |
| 3854 | VBF | INVESCO BD FD | Financial Services | 66,015.0 | $990K | — | +16K | +31.6% | $15.00 | -0.3% |
| 3855 | AIPO | TIDAL TRUST II | — | 39,562.0 | $987K | — | NEW | — | $24.96 | +29.6% |
| 3856 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 92,617.0 | $987K | — | -106K | -53.3% | $10.66 | -5.4% |
| 3857 | — | INNOVATOR ETFS TRUST | — | 36,020.0 | $987K | — | +16K | +82.9% | $27.39 | — |
| 3858 | PSCC | INVESCO EXCH TRADED FD TR II | — | 31,287.0 | $986K | — | -1K | -3.2% | $31.51 | +4.7% |
| 3859 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 104,249.0 | $984K | — | +30K | +40.2% | $9.44 | +12.9% |
| 3860 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 82,445.0 | $981K | — | -3K | -3.0% | $11.90 | -1.7% |
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%