Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | MPB | MID PENN BANCORP INC | Financial Services | 18,820.0 | $605K | — | -516.0 | -2.7% | $32.16 | +1.5% |
| 4222 | — | INNOVATOR ETFS TRUST | — | 22,277.0 | $604K | — | -14K | -38.6% | $27.10 | — |
| 4223 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 524,936.0 | $604K | — | NEW | — | $1.15 | -13.0% |
| 4224 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 41,523.0 | $603K | — | +17K | +67.1% | $14.53 | +0.9% |
| 4225 | PBI | PITNEY BOWES INC | Industrials | 54,593.0 | $603K | — | -78K | -59.0% | $11.05 | +40.3% |
| 4226 | QURE | UNIQURE NV | Healthcare | 36,756.0 | $601K | — | NEW | — | $16.35 | +50.5% |
| 4227 | NL | NL INDS INC | Industrials | 103,060.0 | $601K | — | -17K | -13.8% | $5.83 | +19.2% |
| 4228 | — CALL | BLOCK INC | — | 10,000.0 | $600K | — | NEW | — | $60.00 | — |
| 4229 | — PUT | STANDARDAERO INC | — | 30,000.0 | $600K | — | — | — | $20.00 | — |
| 4230 | — | ELECTROVAYA INC | — | 76,547.0 | $599K | — | +7K | +9.7% | $7.82 | — |
| 4231 | HNGE | HINGE HEALTH INC | Healthcare | 15,467.0 | $596K | — | -67K | -81.2% | $38.56 | +42.9% |
| 4232 | JFB | JFB CONSTR HLDGS | Real Estate | 97,204.0 | $595K | — | +49K | +100.0% | $6.12 | -12.6% |
| 4233 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 127,071.0 | $593K | — | -78K | -37.9% | $4.67 | +9.2% |
| 4234 | SIXF | AIM ETF PRODUCTS TRUST | — | 18,861.0 | $592K | — | -2K | -9.2% | $31.41 | +7.3% |
| 4235 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,540.0 | $592K | — | +3K | +6.4% | $13.92 | +5.1% |
| 4236 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 100,982.0 | $592K | — | +43K | +72.7% | $5.86 | -6.1% |
| 4237 | XUSP | INNOVATOR ETFS TRUST | — | 13,400.0 | $592K | — | — | — | $44.16 | +18.4% |
| 4238 | EIDO | ISHARES TR | — | 37,384.0 | $590K | — | NEW | — | $15.79 | -17.2% |
| 4239 | NUBD | NUSHARES ETF TR | — | 26,469.0 | $588K | — | +4K | +16.2% | $22.21 | -1.0% |
| 4240 | — | ISHARES TR | — | 13,444.0 | $588K | — | +7K | +99.6% | $43.70 | — |
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%