Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | SMITHFIELD FOODS INC | — | 20,998.0 | $587K | — | +11K | +119.1% | $27.97 | — |
| 4242 | RR | RICHTECH ROBOTICS INC | Industrials | 280,982.0 | $587K | — | +4K | +1.4% | $2.09 | +17.7% |
| 4243 | ACVF | ETF OPPORTUNITIES TRUST | — | 12,322.0 | $587K | — | -766.0 | -5.8% | $47.61 | +11.1% |
| 4244 | IPAY | AMPLIFY ETF TR | — | 13,705.0 | $587K | — | -2K | -10.4% | $42.80 | +6.0% |
| 4245 | RSHO | TEMA ETF TRUST | — | 11,783.0 | $587K | — | NEW | — | $49.78 | +12.1% |
| 4246 | BUSE | FIRST BUSEY CORP | Financial Services | 23,199.0 | $586K | — | +166.0 | +0.7% | $25.27 | +6.2% |
| 4247 | HSCZ | ISHARES TR | — | 14,771.0 | $586K | — | -875.0 | -5.6% | $39.67 | +7.8% |
| 4248 | BOXX | EA SERIES TRUST | — | 5,039.0 | $586K | — | — | — | $116.29 | +0.4% |
| 4249 | — | INNOVATOR ETFS TRUST | — | 21,971.0 | $585K | — | -40K | -64.6% | $26.63 | — |
| 4250 | WU | WESTERN UN CO | Financial Services | 66,859.0 | $584K | — | -1K | -1.9% | $8.73 | -1.7% |
| 4251 | ISHG | ISHARES TR | — | 7,858.0 | $583K | — | +1K | +14.8% | $74.18 | +1.6% |
| 4252 | HYGV | FLEXSHARES TR | — | 14,551.0 | $583K | — | +389.0 | +2.8% | $40.06 | +0.3% |
| 4253 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 60,606.0 | $582K | — | +9K | +17.7% | $9.61 | +1.5% |
| 4254 | WD | WALKER & DUNLOP INC | Financial Services | 13,120.0 | $582K | — | -21K | -61.2% | $44.38 | +12.1% |
| 4255 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 89,622.0 | $581K | — | +35K | +62.9% | $6.48 | -3.4% |
| 4256 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 16,565.0 | $581K | — | NEW | — | $35.05 | -0.6% |
| 4257 | — | NEPTUNE INS HLDGS INC | — | 23,993.0 | $580K | — | +4K | +18.4% | $24.19 | — |
| 4258 | GOOG PUT | ALPHABET INC | Communication Services | 2,200.0 | $580K | — | -1K | -38.9% | $263.41 | +45.6% |
| 4259 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,632.0 | $579K | — | +136.0 | +0.6% | $25.59 | — |
| 4260 | HLIT | HARMONIC INC | Technology | 64,211.0 | $577K | — | -46K | -41.5% | $8.98 | +41.4% |
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%