Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | PLAB | PHOTRONICS INC | Technology | 18,254.0 | $738K | — | +8K | +71.5% | $40.41 | -26.9% |
| 4082 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,969.0 | $737K | — | -222.0 | -1.3% | $43.42 | +3.8% |
| 4083 | QHY | WISDOMTREE TR | — | 16,107.0 | $734K | — | -271.0 | -1.6% | $45.54 | +0.7% |
| 4084 | — | KKR & CO INC | — | 18,234.0 | $733K | — | +2K | +13.6% | $40.22 | — |
| 4085 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 6,116.0 | $733K | — | +3K | +99.4% | $119.82 | +4.7% |
| 4086 | PTLO | PORTILLOS INC | Consumer Cyclical | 138,292.0 | $732K | — | -15K | -9.9% | $5.29 | -4.0% |
| 4087 | ESGG | FLEXSHARES TR | — | 3,652.0 | $730K | — | NEW | — | $199.89 | +19.9% |
| 4088 | HAP | VANECK ETF TRUST | — | 10,062.0 | $729K | — | -598.0 | -5.6% | $72.47 | +6.9% |
| 4089 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 65,794.0 | $727K | — | NEW | — | $11.05 | +6.0% |
| 4090 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,136.0 | $724K | — | -51K | -66.0% | $27.70 | +29.4% |
| 4091 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 62,520.0 | $720K | — | +4K | +7.2% | $11.52 | +1.7% |
| 4092 | TPSC | TIMOTHY PLAN | — | 16,954.0 | $720K | — | +2K | +11.1% | $42.45 | +14.1% |
| 4093 | CIFR | CIPHER DIGITAL INC | Financial Services | 55,784.0 | $718K | — | +3K | +5.1% | $12.87 | +17.9% |
| 4094 | MAGS | LISTED FDS TR | — | 12,389.0 | $718K | — | -2K | -13.4% | $57.94 | +15.6% |
| 4095 | SLDP | SOLID POWER INC | Industrials | 238,844.0 | $717K | — | — | — | $3.00 | -24.3% |
| 4096 | MART | AIM ETF PRODUCTS TRUST | — | 18,667.0 | $716K | — | +11K | +143.1% | $38.36 | +11.3% |
| 4097 | PACS | PACS GROUP INC | Financial Services | 22,292.0 | $716K | — | +6K | +38.6% | $32.12 | +36.9% |
| 4098 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 61,434.0 | $716K | — | +3K | +4.7% | $11.65 | -0.7% |
| 4099 | IAG | IAMGOLD CORP | Basic Materials | 37,982.0 | $715K | — | -12K | -24.1% | $18.82 | +13.2% |
| 4100 | INKM | SSGA ACTIVE ETF TR | — | 21,314.0 | $714K | — | -411.0 | -1.9% | $33.51 | +3.7% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%